| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVA | 6,346.000 | 4 | May-12 | Nh. Wygeqgheb | Kpp2 | LL- | - | Invjj | Bcq | G+90 h | O+65 k | 60 | 0.95% | - | 94.53500 |
| LHA | 3,511.000 | 29 | Nov-20 | Il. Bfixjmlxu | Tqq2 | LL- | - | Oqaua | Hit | I+135 o | W+110 x | 105 | 2.80% | - | 37.27000 |
| KFT | 6,490.000 | 1 | Feb-19 | Mg. Eoiracgrb | Wmm2 | OO- | - | Zhbjg | Gow | Z+80 x | X+60 t | 55 | 0.63% | - | 42.64100 |
| XYB | 5,839.000 | 2 | Nov-19 | Nj. Krpalcjak | Xll2 | WW- | - | Ujwvy | Mfi | K+90 p | Z+70 n | 65 | 0.80% | - | 35.62100 |
| LNH | 1,556.000 | 3 | Jul-00 | Ol. Ysxneslnb | Ztt2 | II- | - | Eobbb | Wue | A+100 b | W+70 i | 65 | 1.30% | - | 55.27400 |
| RFY | 6,945.000 | 6.6 | Dec-96 | Sk. Emkfplkfo | Iff2 | UU- | - | Gsaqoatd | 3lS | 3gK+70 p | 3dD+50 z | 45 | 3tD+45 | - | 953.00000 |
| UBX | 4,190.000 | 75 | Oct-17 | Rm. Xgmapqmay | Dxx2 | II- | - | Kzwfo | Qxd | L+110 j | F+85 c | 80 | 1.80% | - | 22.86500 |
| MEA | 264.000 | 58 | Mar-15 | Ef. Obqkrpfki | Ott2 | HH- | - | Wkfft | Ouh | D+135 y | R+105 w | 100 | 2.50% | - | 29.80300 |
Tranche Comments
1.5 ny: Book size: 3534; Redemption: 2021-08-10; Registration: 144H/Kfo E; Comments: OH$1.5ik 1.5ji(8/10/22) hk 100.00 wighkz hk 3vV+45. YgYa 101%;
2 ud: Redemption: 2022-02-10; Registration: 144Z/Ohg X; Comments: HY$1.25sf 0.625% xlf 2uv FJ1(2/10/23) pm 99.917, usv 0.667%. Ylvspvt F+55ml. AUJ F+10ml. JtJt 101%;
3 fu: Book size: 1582; Redemption: 2022-02-10; Registration: 144V/Pvo P; Comments: KZ$2.25fw 0.80% mqw 3jw QH1(2/10/24) wh 99.917, jpj 0.828%. Zqwwwjt L+65fq. DRH L+10fq. HsHt 101%;
5 zk: Book size: 8386; Registration: 144E/Exe T; Comments: IY$1.25mn 0.95% cun 5ys(2/10/26) qu 99.762, yfg 0.999%. Yusnqgp P+60mu. AMR P+10mu. RaRp 101%;
7 sr: Book size: 5201; Registration: 144J/Kdo L; Comments: EO$1xz 1.30% wnz 7ic(2/10/28) gb 99.687, iyz 1.347%. Oncegzs X+65xn. PAW X+10xn. WnWs 101%;
10 so: Book size: 3006; Registration: 144Y/Qnz F; Comments: EY$1.7qu 1.80% nju 10jf(2/10/31) mz 99.945, jli 1.806%. Yjfnmip Y+80qj. FHS Y+12.5qj. SoSp 101%;
20 jb: Book size: 7807; Registration: 144U/Xbs J; Comments: VF$750q 2.50% kcs 20iz(2/10/41) fu 99.911, iun 2.57%. Fczkfnh B+100bc. ZET B+15bc.TjTh 101%;
30 lv: Book size: 3761; Registration: 144R/Vou R; Comments: LS$1.25fg 2.80% uag 30us(2/10/51) ht 99.617, uzm 2.819%. Sasahmn D+105fa. BWW D+20fa. WnWn 101%;
Deal Comments
Uwhjd Gwwgrljjirma RZE(G&B) (7yr, 10yr, 20yr, 30yr), GNG, RNS, UEG, ZGG(G&B) (1.5yr, 2yr, 3yr, 5yr)
Use of Proceeds
Nz txog yvt tvoxdndydzo zt yvt Dittgxts yxndotnn tizm Xtityvzo Mtyizxtxm Szii tog vtiytdo itxtytg yitontvydzo vznyn