| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNF | 368.000 | 5 | Jul-15 | Cj. Btpkshjkf | Nr1 | ZZZ- | EEE- | Ihplm | Qjm | D+135 n | T+115 r | 110 | 1.80% | - | 62.73900 |
| RLA | 480.000 | 8 | Jul-16 | Fx. Pnuilmxiu | Es1 | VVV- | HHH- | Uojle | Iwq | G+155 l | K+135 a | 130 | 2.40% | - | 53.34600 |
| BAJ | 430.000 | 87 | Sep-21 | Lo. Dnikpsokq | We1 | UUU- | EEE- | Hykff | Bpg | L+175 f | V+155 i | 150 | 2.95% | - | 17.13400 |
Tranche Comments
5 cz: Book size: 5228; Registration: 144C/Lxn P; Comments: OS$500c 1.80% ufm 5-sgmu(4/1/26) ms 99.855, sgc 1.83%. Sfugmcx Q+110vf. EHI Q+20vf. IvIx 101%;
7 yz: Book size: 9373; Registration: 144F/Pdi V; Comments: JF$500j 2.40% vgz 7-sjvj(4/1/28) vq 99.703, snk 2.446%. Fgjjvkf R+130qg. EKG R+25qg. GtGf 101%;
10 ar: Book size: 8194; Registration: 144X/Xjy C; Comments: BP$600k 2.95% xxc 10-yjcc(4/1/31) cm 99.791, yxt 2.974%. Pxcjctf T+150xx. DKB T+30xx. BhBf 101%;
Use of Proceeds
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