| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZG | 184.000 | 59 | Aug-36 | Lf. Eqtabmfam | Nzz3 | LLL- | LLL- | Tvuep | Jrq | S+360 u | Y+325 | 325 | 7.10% | 5 | 35.23900 |
| VNR | 946.000 | 6 | Aug-15 | Pz. Yxfbebzbm | Tpp3 | III- | WWW- | Zuxjv | Jvp | O+200 m | J+160 | 160 | 5.65% | 10 | 54.17400 |
| GJR | 274.000 | 37 | Oct-09 | Xq. Xmxskbqso | Yii3 | TTT- | MMM- | Ugbau | Xlk | T+310 j | W+275 | 275 | 6.25% | 5 | 89.40000 |
| FXY | 965.000 | 2 | Dec-17 | Fo. Xxplkholx | Egg3 | WWW- | SSS- | Cjife | Lfm | W+250 g | B+215 | 215 | 5.65% | 10 | 88.80800 |
Tranche Comments
2 fk: Book size: 6411; Registration: Vejebqesee; Comments: XR$600q 5.65% izf 2vh (5/15/25) zo 99.994, vku 5.655%. Rzhtzuy X+160jz. SHC X+25jz. JHXy 2549003SHP7HSPJXX239;
5 wq: Book size: 2559; Registration: Rwjygywcwh; Comments: ZF$700c 5.65% mui 5jq (5/15/28) cf 99.973, joz 5.657%. Fuqycze R+215tu. DUW R+35tu. Tcq Wcooe 1c. BRFe 2549003DRD7ADJBFF239;
10 yj: Book size: 7769; Registration: Lkxmszkxks; Comments: ZU$600i 6.25% jjm 10hr (7/15/33) mm 99.793, hgq 6.276%. Ujrxmqd U+275fj. QVO U+45fj. Vmr Omggd 3i. FWRd 2549003QWS7LQLFFR239;
30 co: Book size: 3988; Registration: Eokcgooyou; Comments: PS$400i 7.10% jih 30af (7/15/53) wz 99.796, ano 7.115%. Sifawot T+325wi. RZM T+50wi. Qwf Mwnnt 6i. PMBt 2549003RMQ7YRRPVB239;