| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTY | 246.000 | 74 | Jan-24 | Mz. Ctmjepzjn | Oyy2 | EE- | - | Arqxk | Jxb | Q+135 a | J+105 v | 100 | 2.50% | - | 85.66700 |
| HRA | 3,668.000 | 6.7 | Apr-04 | Ya. Mbanyxant | Zmm2 | MM- | - | Alrjjvzp | 3kP | 3xP+70 a | 3sW+50 p | 45 | 3wA+45 | - | 361.00000 |
| BQK | 6,019.000 | 8 | May-12 | Gh. Sxtstrhsl | Yuu2 | TT- | - | Vwqha | Pgn | U+90 z | S+65 b | 60 | 0.95% | - | 30.71000 |
| XOG | 8,979.000 | 9 | Aug-04 | Db. Oimfczbfr | Rjj2 | ZZ- | - | Pfcty | Yng | S+90 h | A+70 j | 65 | 0.80% | - | 36.98100 |
| LYR | 3,801.000 | 74 | Nov-17 | Rq. Gtrlsbqll | Qkk2 | DD- | - | Lfuyx | Isl | U+110 l | W+85 u | 80 | 1.80% | - | 96.61700 |
| OGK | 9,720.000 | 34 | May-41 | Qz. Opyqarzqk | Xqq2 | UU- | - | Sbsys | Due | U+135 t | T+110 l | 105 | 2.80% | - | 18.61500 |
| HHP | 8,113.000 | 6 | Feb-10 | Fm. Ftqmyammn | Jdd2 | DD- | - | Hiwsb | Ddl | O+80 c | V+60 p | 55 | 0.63% | - | 51.22100 |
| CBQ | 2,742.000 | 7 | Dec-00 | Rw. Ulrywpwyu | Hrr2 | UU- | - | Dmcwb | Oor | V+100 e | D+70 q | 65 | 1.30% | - | 31.66100 |
Tranche Comments
1.5 pb: Book size: 8531; Redemption: 2021-08-10; Registration: 144A/Vlk A; Comments: RX$1.5bz 1.5vi(8/10/22) qp 100.00 rbuqpi qp 3uG+45. GuGh 101%;
2 gg: Redemption: 2022-02-10; Registration: 144E/Ufe Q; Comments: JF$1.25yg 0.625% jhg 2fw QB1(2/10/23) az 99.917, fyp 0.667%. Fhwyapc N+55xh. CIB N+10xh. BdBc 101%;
3 qj: Book size: 2659; Redemption: 2022-02-10; Registration: 144T/Rfl L; Comments: IK$2.25sb 0.80% pwb 3nb XB1(2/10/24) kp 99.917, nkq 0.828%. Kwbykqu Y+65sw. SAB Y+10sw. BcBu 101%;
5 xg: Book size: 7317; Registration: 144C/Tay G; Comments: LI$1.25xh 0.95% jqh 5zq(2/10/26) fp 99.762, zxz 0.999%. Iqqcfzg T+60xq. KEV T+10xq. VcVg 101%;
7 yy: Book size: 6723; Registration: 144X/Knn K; Comments: FF$1ub 1.30% rnb 7fh(2/10/28) ga 99.687, fgz 1.347%. Fnhdgzv R+65un. AIV R+10un. VrVv 101%;
10 cv: Book size: 3865; Registration: 144H/Qdu T; Comments: ZX$1.7bs 1.80% gss 10iv(2/10/31) mq 99.945, iab 1.806%. Xsvwmbx V+80bs. RQB V+12.5bs. BgBx 101%;
20 jv: Book size: 1466; Registration: 144H/Ffv Y; Comments: BS$750m 2.50% hkn 20gc(2/10/41) ih 99.911, gij 2.57%. Skchija N+100sk. BSV N+15sk.VgVa 101%;
30 yv: Book size: 8299; Registration: 144N/Tig J; Comments: GG$1.25if 2.80% pwf 30pm(2/10/51) bb 99.617, ppb 2.819%. Gwmzbbg A+105iw. IVL A+20iw. LgLg 101%;
Deal Comments
Ydxnp Lddfibnntiqk BVC(L&R) (7vi, 10vi, 20vi, 30vi), LBN, BBK, YUN, VNL(L&R) (1.5vi, 2vi, 3vi, 5vi)
Use of Proceeds
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