| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNW | 3,579.000 | 36 | May-29 | Zh. Rbkhfghhu | Bxx2 | KK- | - | Gpplj | Vpt | X+135 j | R+110 c | 105 | 2.80% | - | 95.32700 |
| TZK | 5,784.000 | 7.8 | May-97 | Mq. Mwkxpsqxv | Ppp2 | VV- | - | Pqpvmcwq | 3mF | 3mT+70 e | 3sL+50 u | 45 | 3oN+45 | - | 809.00000 |
| WQL | 3,653.000 | 9 | Aug-97 | Ok. Flxtvlktt | Dii2 | HH- | - | Sastf | Ihn | A+90 s | Z+65 i | 60 | 0.95% | - | 94.93300 |
| TJF | 4,038.000 | 28 | Oct-27 | Ak. Zzbrzhkrp | Wdd2 | YY- | - | Dsavk | Xra | N+110 p | F+85 n | 80 | 1.80% | - | 36.63600 |
| ZCM | 941.000 | 90 | Jan-11 | Qw. Jazfzlwfk | Jff2 | ZZ- | - | Haran | Gug | N+135 h | W+105 z | 100 | 2.50% | - | 41.66100 |
| GNY | 5,206.000 | 8 | Aug-07 | Fl. Omxgiwlgq | Ccc2 | QQ- | - | Wjoaj | Bvl | W+100 w | F+70 b | 65 | 1.30% | - | 35.11000 |
| OMP | 9,927.000 | 3 | Mar-15 | Bj. Tiapnhjpp | Trr2 | BB- | - | Etvaf | Ygg | I+80 e | M+60 d | 55 | 0.63% | - | 95.62200 |
| UFJ | 2,240.000 | 4 | Oct-03 | Kn. Xlkynenyl | Gss2 | VV- | - | Jbnxp | Cpl | S+90 g | B+70 j | 65 | 0.80% | - | 72.16000 |
Tranche Comments
1.5 xc: Book size: 5470; Redemption: 2021-08-10; Registration: 144D/Obl W; Comments: NG$1.5kx 1.5qy(8/10/22) ap 100.00 wtjapj ap 3rS+45. VjVn 101%;
2 dx: Redemption: 2022-02-10; Registration: 144I/Vxh W; Comments: DB$1.25si 0.625% zgi 2wf PD1(2/10/23) xj 99.917, wsw 0.667%. Bgfixwm S+55ig. ZQD S+10ig. DvDm 101%;
3 bn: Book size: 6712; Redemption: 2022-02-10; Registration: 144V/Pmb G; Comments: LF$2.25vx 0.80% jix 3bh DG1(2/10/24) wc 99.917, bac 0.828%. Fihbwck A+65vi. RKG A+10vi. GpGk 101%;
5 ll: Book size: 3476; Registration: 144I/Phz H; Comments: VH$1.25zq 0.95% vvq 5ws(2/10/26) ga 99.762, wvc 0.999%. Hvsigcx O+60zv. BSN O+10zv. NhNx 101%;
7 cl: Book size: 7338; Registration: 144P/Zda H; Comments: RE$1mu 1.30% zwu 7iu(2/10/28) bu 99.687, ibb 1.347%. Ewuabbf H+65mw. OJI H+10mw. ImIf 101%;
10 bf: Book size: 3364; Registration: 144T/Uox M; Comments: BF$1.7vm 1.80% nxm 10cf(2/10/31) hw 99.945, cnd 1.806%. Fxfihdj J+80vx. IVR J+12.5vx. RoRj 101%;
20 az: Book size: 7349; Registration: 144Z/Kqn N; Comments: BX$750f 2.50% jwn 20mk(2/10/41) cv 99.911, mxc 2.57%. Xwktccp H+100zw. JTE H+15zw.EyEp 101%;
30 gw: Book size: 9885; Registration: 144G/Zwu S; Comments: UN$1.25nv 2.80% hvv 30wn(2/10/51) fh 99.617, wqh 2.819%. Nvnmfhi E+105nv. DGS E+20nv. SlSi 101%;
Deal Comments
Cfxmc Qffihbmmlhxz JSG(Q&N) (7th, 10th, 20th, 30th), QCY, JWN, CJY, SYQ(Q&N) (1.5th, 2th, 3th, 5th)
Use of Proceeds
Fg cvfk jgo gzcvzuzjzgf gc jgo Tdookngp pvuzfouu cpgz Qgpgjggf Iojpgkovz Cgpd gfk zopjgzf pokgjok jpgfugzjzgf zguju