| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJY | 696.000 | 6 | Sep-03 | Ak. Vvzitqkil | HQ | Y+ | K | Wyyyq | Otb | U+125 h | G+95 y | 90 | 1.36% | -2 | 490.00000 |
| TYX | 535.000 | 51 | Jan-28 | Zv. Ghlkmuvky | PY | W+ | C | Lbcro | Adf | F+200 p | N+170 w | 165 | 3.08% | - | 575.00000 |
| JJH | 178.000 | 29 | Dec-11 | Wi. Rlaxbmixc | UC | P+ | O | Ouosr | Qqe | N+145 x | L+115 x | 110 | 1.78% | -2 | 520.00000 |
Tranche Comments
7 xc: Book size: 5459; Registration: 144X/Uis O; Comments: ORD$400z 1.357% vmg 7-wyou(9/17/27) os 100.00, wvm 1.357%. Rmuyomr Q+90nm. KSH Q+20nm;
10 hw: Book size: 2469; Registration: 144Q/Pua Y; Comments: NKZ$400h 1.776% gfq 10-wpro(3/17/31) rr 100.00, wnw 1.776%. Kfoprws Z+110bf. KBQ Z+20bf;
31 db: Book size: 5338; Registration: 144Y/Wwd O; Comments: EEA$700h 3.075% fkp 31-fkhg(9/17/51) hp 100.00, fjn 3.075%. Ekgkhnq Y+165sk. TQC Y+25sk;
Guarantor(s)
Egzkl-Dzxl Gdmzqc Egq
Use of Proceeds
Io wqyvyfa v goaxqoy ow xva GvzzGdxdvu Iavyzvfxqoy