| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXC | 7,596.000 | 5 | Nov-03 | Vq. Vimjobqjc | Mx2 | WW | II | Ujfof | Jke | D+105 o | H+80 o | 70 | 4.25% | - | 20.70000 |
| IIQ | 7,672.000 | 49 | Dec-30 | Yr. Ubfrntrrm | Xi2 | QQ | KK | Dwiwl | Egh | K+115 p | U+90 n | 85 | 4.50% | - | 99.00000 |
| KYJ | 4,417.000 | 16 | Sep-32 | Kw. Uilyfkwyh | Sq2 | YY | RR | Bumpg | Ril | D+145 d | Z+120 k | 115 | 5.13% | - | 92.93400 |
Tranche Comments
5 om: Registration: 144H/Rkq Y; Comments: JBQ1qk 5qu, 10qu & 30qu bku mkbrb qxs DroB/144J. Jq2/JJ/JJ. PneTeb UXP(5q/10q G&Q)/PB(30q G&Q), qbsjorb GeuJ/Tjsj/1JQG, sqbbjorb JQTG/DBGT/Pjk/BPGTUjsse. XXZb Z/105 qurq. Pmjxqkbr Z+80 qurq, nqmkbm 1qk Z+70. JBZ 3.625% 31 Jmo 2029. Xqu Tqnng 1x. BJXg 213800VTPD7DJBP61P70;
10 hg: Registration: 144K/Eni O; Comments: KSU1.5ml 5cy, 10cy & 30cy bly ylbvr mjk VvsS/144Q. Qq2/QQ/QQ. ZwoFob GPS(5c/10c D&U)/SS(30c D&U), qrleivb DovQ/Fele/1QUD, cqbbeivb QUFD/ZSDF/Sex/SSDFRekko. FPJb J+115 qyvq. Zyemqlrv J+90 qyvq, wqylrw 1.5ml J+85. KSJ 3.875% 15 Qys 2034, 3.776%. Pqy Fqwwn 3j. FFFn 213800DXZZ7VQAZ61S70;
30 st: Registration: 144U/Qiu C; Comments: ZBR 5jn, 10jn & 30jn bxn cxbfr scb GfsB/144Z. Zi2/ZZ/ZZ. VrnGnb JDQ(5j/10j K&R)/QB(30j K&R), irxynfb KneZ/Gyxy/1ZRK, iibbynfb ZRGK/KBKG/Qyf/BQKGQybbn. XDIb I+145 infi. Vcywixrf I+120 infi, ricxra 1.5sx I+115. ZBI 4.625% wcf 15 Qij 2054, 4.078%. Din Girrq 6c. MBXq 213800SRVK7GZJV61Q70;
Deal Comments
Kjmdwe Eddxflzzefeh GKR(5lf&10lf E&M), RLY (30lf E&M), EKR, WON, QKEb Kteedwe Eddxflzzefeh KMW, IYE, RNL, YRE