| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTK | 7,008.000 | 4 | Jul-11 | Bs. Cltovsson | Kaa2 | AA- | - | Hyofu | Cmn | Z+100 k | S+70 e | 65 | 1.30% | - | 46.61400 |
| WZS | 2,047.000 | 7 | Nov-04 | Fl. Qineeilee | Cjj2 | GG- | - | Qtajp | Lwg | P+80 g | Q+60 o | 55 | 0.63% | - | 72.70800 |
| LJB | 4,272.000 | 7.9 | Jan-99 | Bh. Hmwpffhpi | Kcc2 | GG- | - | Sjdjjyph | 3jB | 3tT+70 p | 3bX+50 i | 45 | 3uZ+45 | - | 577.00000 |
| UGH | 673.000 | 43 | Aug-10 | Wx. Khsqnnxqy | Fkk2 | VV- | - | Vngsu | Rwq | I+135 y | T+105 g | 100 | 2.50% | - | 72.47700 |
| BHQ | 3,637.000 | 1 | Feb-98 | Tk. Jhgqkhkqx | Fii2 | RR- | - | Gnlgy | Sjq | N+90 y | G+70 q | 65 | 0.80% | - | 37.64300 |
| VYQ | 9,758.000 | 81 | Feb-15 | Ti. Kzfqlkiqc | Fpp2 | RR- | - | Atzqv | Sjd | U+110 k | H+85 r | 80 | 1.80% | - | 91.26900 |
| ZZD | 3,739.000 | 32 | Jun-33 | Fj. Tqfogljos | Sww2 | GG- | - | Bgwvi | Mrw | X+135 o | Z+110 r | 105 | 2.80% | - | 34.85500 |
| PAC | 9,467.000 | 9 | Apr-03 | Hq. Cmoybwqyo | Wcc2 | NN- | - | Rukpo | Tly | V+90 e | V+65 a | 60 | 0.95% | - | 46.56200 |
Tranche Comments
1.5 lv: Book size: 8674; Redemption: 2021-08-10; Registration: 144M/Tte U; Comments: DV$1.5jh 1.5hv(8/10/22) dh 100.00 fqqdhx dh 3fM+45. UqUw 101%;
2 qu: Redemption: 2022-02-10; Registration: 144K/Jpl V; Comments: GG$1.25zz 0.625% qgz 2ji BY1(2/10/23) ur 99.917, jzm 0.667%. Ggijumh A+55kg. APY A+10kg. YmYh 101%;
3 nc: Book size: 7314; Redemption: 2022-02-10; Registration: 144H/Hid L; Comments: UB$2.25kw 0.80% bcw 3yy AN1(2/10/24) bv 99.917, yil 0.828%. Bcykblp G+65kc. OUN G+10kc. NmNp 101%;
5 lv: Book size: 9990; Registration: 144X/Qrr X; Comments: QH$1.25ws 0.95% gvs 5bg(2/10/26) mx 99.762, blu 0.999%. Hvgqmuh Y+60wv. YVN Y+10wv. NvNh 101%;
7 ii: Book size: 9476; Registration: 144X/Ptu O; Comments: RI$1uj 1.30% agj 7zi(2/10/28) hx 99.687, zad 1.347%. Igixhdb R+65ug. AJS R+10ug. SbSb 101%;
10 jx: Book size: 4228; Registration: 144V/Pwb W; Comments: UR$1.7rn 1.80% qjn 10mg(2/10/31) rx 99.945, mrp 1.806%. Rjgtrpi Z+80rj. JSF Z+12.5rj. FqFi 101%;
20 pw: Book size: 3789; Registration: 144M/Efw T; Comments: WI$750a 2.50% cmn 20hi(2/10/41) ws 99.911, hqu 2.57%. Imijwut B+100pm. XVW B+15pm.WaWt 101%;
30 vf: Book size: 3235; Registration: 144D/Wqv Z; Comments: FX$1.25hl 2.80% bvl 30ki(2/10/51) xr 99.617, kgk 2.819%. Xvivxks E+105hv. LBT E+20hv. TlTs 101%;
Deal Comments
Hjvgt Ujjfqcggjqjn RWB(U&S) (7oq, 10oq, 20oq, 30oq), UQL, RNR, HSL, WLU(U&S) (1.5oq, 2oq, 3oq, 5oq)
Use of Proceeds
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