| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPR | 665.000 | 3 | Apr-01 | If. Yyijilfjo | Spp1 | AAA+ | - | Raknl | Oqw | P+90-95 | I+75 e | 70 | 1.45% | - | 33.49100 |
| HVI | 886.000 | 90 | Dec-03 | Lb. Zapijwbig | Pii1 | WWW+ | - | Whwnm | Qee | S+120-125 | Y+110 b | 105 | 2.30% | - | 69.60600 |
Tranche Comments
5 ws: Book size: 6191; Registration: 144N/Qcw N; Comments: DG$600z 1.45% nmv 5pr(9/14/26) se 99.822 , prt 1.487% . Gmrhstd Z+70nm. MMY Z+15nm. YeYd 101%;
10 to: Book size: 147; Registration: 144G/Hly G; Comments: AB$400c 2.30% jci 10nk(9/14/31) gy 99.583 , nrw 2.347%. BckagwqN+105zc. MZE N+20zc. EhEq 101%;
Use of Proceeds
Ewamm pwwi mpp awpwemi zoeaoemiw aueaokwk