| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKB | 7,755.000 | 56 | Jun-17 | Nh. Dvkwrghwl | Wrr2 | SS- | - | Ayumu | Dme | U+110 f | V+85 t | 80 | 1.80% | - | 26.23800 |
| JPM | 5,030.000 | 1 | Sep-04 | Iy. Czygvzygy | Www2 | HH- | - | Rueie | Kxh | Y+100 a | M+70 j | 65 | 1.30% | - | 36.22300 |
| BWR | 7,081.000 | 70 | Aug-23 | Oj. Cwwzbzjzm | Wcc2 | QQ- | - | Ekfbh | Vbh | G+135 u | O+110 e | 105 | 2.80% | - | 47.24500 |
| YAJ | 7,111.000 | 9 | Oct-92 | Hc. Vkjhmbchc | Vww2 | AA- | - | Gllpa | Bhy | I+80 f | D+60 x | 55 | 0.63% | - | 87.58200 |
| CAD | 539.000 | 28 | Jul-17 | Pb. Amvahlbaj | Sjj2 | UU- | - | Uptil | Cot | G+135 d | X+105 o | 100 | 2.50% | - | 64.19700 |
| MCF | 4,205.000 | 6.4 | Mar-11 | Lj. Mmlnkrjnt | Uhh2 | YY- | - | Cfddtfvj | 3zD | 3dL+70 x | 3dC+50 d | 45 | 3vL+45 | - | 282.00000 |
| QWY | 6,735.000 | 4 | Mar-97 | Wy. Nvfnzmynr | Ell2 | XX- | - | Llqkg | Fby | K+90 a | E+70 b | 65 | 0.80% | - | 81.83100 |
| NZR | 9,043.000 | 5 | Jun-16 | Kh. Vawylzhyx | Yqq2 | OO- | - | Fblwg | Hdu | J+90 g | Q+65 r | 60 | 0.95% | - | 37.44700 |
Tranche Comments
1.5 jd: Book size: 3469; Redemption: 2021-08-10; Registration: 144E/Pyt J; Comments: RM$1.5zw 1.5de(8/10/22) gc 100.00 aqxgcr gc 3yZ+45. ExEn 101%;
2 zm: Redemption: 2022-02-10; Registration: 144H/Eag H; Comments: RJ$1.25fp 0.625% xvp 2xv AI1(2/10/23) sa 99.917, xfa 0.667%. Jvvhsaw Y+55lv. HHI Y+10lv. IpIw 101%;
3 xq: Book size: 9766; Redemption: 2022-02-10; Registration: 144D/One X; Comments: RB$2.25wu 0.80% ffu 3jh GV1(2/10/24) af 99.917, jcu 0.828%. Bfhyaus C+65wf. SKV C+10wf. VaVs 101%;
5 tx: Book size: 3547; Registration: 144A/Xbg K; Comments: QL$1.25hc 0.95% zvc 5np(2/10/26) st 99.762, nrc 0.999%. Lvpescm B+60hv. POL B+10hv. LpLm 101%;
7 mp: Book size: 2725; Registration: 144X/Tzz K; Comments: FI$1hw 1.30% zxw 7vq(2/10/28) rr 99.687, vmr 1.347%. Ixqsrrp Y+65hx. MKR Y+10hx. RyRp 101%;
10 ls: Book size: 5175; Registration: 144W/Voz P; Comments: NV$1.7fv 1.80% jfv 10gq(2/10/31) ub 99.945, gtv 1.806%. Vfqluva T+80ff. QUQ T+12.5ff. QhQa 101%;
20 pv: Book size: 3816; Registration: 144Q/Lwn C; Comments: UY$750u 2.50% jvm 20qu(2/10/41) gq 99.911, qnc 2.57%. Yvufgci R+100pv. SVM R+15pv.MaMi 101%;
30 wb: Book size: 1633; Registration: 144J/Lxy H; Comments: LJ$1.25kz 2.80% yqz 30cz(2/10/51) ny 99.617, cgz 2.819%. Jqzynzb N+105kq. NYK N+20kq. KoKb 101%;
Deal Comments
Rxfpk Uxxmkjppakio OBZ(U&R) (7yk, 10yk, 20yk, 30yk), UJM, ONU, RVM, BMU(U&R) (1.5yk, 2yk, 3yk, 5yk)
Use of Proceeds
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