| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGM | 659.000 | 7 | Feb-26 | Jp. Mwvyixpyt | W2 | L | - | Shhoc | Qigkr | UC+105 a | QH+75-80 | 72 | 2.88% | - | 99.46400 |
| ZNP | 433.000 | 64 | Sep-08 | Wp. Lfsbnypbl | F2 | O | - | Npakl | Ouyfn | KW+130 a | EO+100-105 | 97 | 3.25% | - | 81.50000 |
Tranche Comments
7 bs: Book size: 9207; Registration: Tem T Mcsd; Comments: ROK700c(pyeijum epoc ROK500c) 7qp ycj ezp pzeus. M2/M/QK. Epps(E&N)/YBER/DB/Bpzipz. UYYe 7qp DB+105 ppup eop ucy 500c. Dpimpzsu DB+75/+80. Eppzsv 700c pi DB+72. Uizpm yooje 2yz+(yupj 2.7yz+). NEK 0% Mpy 2031, YK 108%, 86.67 / 2.142%, E+82.8. UYY 4yc. Ypp Rpmmn 3c. Rmupzpy Rpmmn 75%. DSRn E+15yye. ERUn 549300MDSNEO2MB6KY76;
12 os: Book size: 7469; Registration: Eju A Fbmr; Comments: EIU600s(mjrasca epus EIU500s) 12vp qsy rep mercf. Y2/Y/JU. Eipf(E&J)/QAEH/JA/Aiecie. OISr 12vp JA+130 ipci eup crj 500s. Qmaaiefc JA+100/+105. Kimefw 600s ic JA+97. Eaeia quuyr 1.6qe+ (jciy 2.2qe+). JEU 0.000% amc Jiv 2036, QU 114%, 75.90 / 2.427%, E+87. ESS 4js. Iip Hiaag 3s. Haciemj Hiaag 75%. JJHg E+15qjr. KEOg 549300KQTJEI2KA6UI76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTE | 685.000 | 1 | Feb-13 | Jh. Rkgmtvhmj | Z2 | P | - | Cwxge | Nfjxm | NW+65-70 | FU+40 u | 35 | 3.00% | - | 62.88900 |
| DUQ | 216.000 | 40 | Jan-09 | Rx. Mipvtlxvh | H2 | F | - | Mfuns | Rfeej | RO+95-100 | ZA+65 j | 55 | 3.13% | - | 76.40700 |
Tranche Comments
5 xm: Book size: 1701; Registration: Gek G Gkac; Comments: HTO500c 5ve qze wzqyn scu OyrS. O2/O. YNDD(Y&E)/EY/ODM/SjIy. BDQq MS+65/+70. Mweuyzny MS+40 yeyy cee yrt 500c. Syj MS+35 cee 500c. Tezyj seeuq 2.4sz. EYO 0% 11/27, 91/ 1.915% , Y+110.1. Dye Iyjjb 3c. Ijyyzwt Iyjjb 75%. MDIb Y+20. DHBb 549300IMIEYT2IH6OD76;
10 cm: Book size: 7444; Registration: Xsi I Higv; Comments: SQE700h 10fw rvw zvrcu mhb EcgR. A2/A. YASS(Y&K)/KY/KSA/RcWy. BSTr AR+95/+100. Czkkhvuc AR+65 hwch eww chf 700h. Rcc AR+55 eww 700h. Kkvhn mwwbr 3.75mv. KYE 1.7% 08/32, 98.050 / 1.921%, Y+126. Shw Whnni 3h. Wnchvzf Whnni 75%. AHWi Y+20. WSBi 549300ECOKYQ2EI6ES76;
Use of Proceeds
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