| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKI | 8,919.000 | 42 | Mar-27 | Kv. Ckyovsvoy | Pv3 | WW- | PP- | Xmkmt | Swf | X+145 b | O+120 w | 112.6 | 3.13% | - | 85.16300 |
| GIP | 6,902.000 | 84 | Dec-17 | Og. Dgqswxgsc | Ws3 | FF- | PP- | Brkgn | Qzc | B+120 k | I+95 l | 90 | 2.25% | - | 92.24100 |
| VMY | 6,156.000 | 5 | Aug-04 | Xm. Papqkimqi | Jt3 | MM- | QQ- | Pbryf | But | F+80 a | P+55 r | 50 | 1.38% | - | 69.11600 |
| GMX | 3,536.000 | 80 | Dec-39 | Tb. Xxvgfibgl | Fr3 | OO- | WW- | Szyvl | Iwi | O+155 v | K+130 w | 119.40 | 3.30% | - | 147.00000 |
Tranche Comments
5 qm: Book size: 8586; Registration: 144P/Wnn U; Comments: GY$1.5isf 1.375%bzf 5-ggiw( 9/12/26) ix 99.905, gsg 1.394%. Yzwgigc R+50iz. VGF R+10iz. BTXc 254900LRTYAFA3L87A26. FzFc 100%;
10 if: Book size: 35264; Registration: 144L/Elm A; Comments: TA$3.5hv 2.25% kiv 10-suvy( 7/12/31) vy 98.937, sbz 2.37%. Aiyuvzn Z+90hi. VGX Z+15hi. YXYn 254900LZXATGT3B87T26. XkXn 100%;
20 lo: Book size: 28009; Registration: 144O/Jeq X; Comments: AQ$3.5fw 3.125% mpw 20-sjev(7/12/41) es 99.631,sah 3.15%. Qpvjehi O+112.6fp. RVX O+20f. XAVi 254900SOAQAQA3U87A26. XaXi 100%;
30 aj: Book size: 86558; Registration: 144J/Cqi E; Comments: NY$4vs 3.30% ojs 30-colf(7/12/51) lj 100, cbl 3.30%. Yjfollh F+119.40vj. UGG F+20vj. VUOh 254900DFUYXBX3T87X26;
Deal Comments
Rhbiqe Cppdotiieoov YBZ(C&V) (5do) (10do), (20do), KTJ, CRJ, VCB, IVY, GVC(C&V) (30do), JBC, MGC. Trooiqe Cppdotiieov YVI
Use of Proceeds
Vijiezq Veepeezli Otepelil