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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHX | 995.000 | 80 | Nov-40 | Ak. Prxnjjknf | Pvv3 | EEE- | III- | Ojykj | Oir | I+360 d | Z+325 | 325 | 7.10% | 5 | 78.80200 |
| XCD | 325.000 | 52 | Jun-11 | Pt. Dbtfbytfi | Fxx3 | ZZZ- | BBB- | Szhgu | Nvt | Z+310 f | Z+275 | 275 | 6.25% | 5 | 39.97100 |
| MJK | 821.000 | 6 | Jun-14 | Ji. Bsofssifk | Qjj3 | III- | KKK- | Clpba | Yrx | S+250 d | L+215 | 215 | 5.65% | 10 | 91.66000 |
| HNZ | 610.000 | 1 | Sep-94 | Ni. Ynsjphijn | Eii3 | KKK- | AAA- | Zkvij | Gvt | G+200 j | O+160 | 160 | 5.65% | 10 | 66.84000 |
Tranche Comments
2 bp: Book size: 8144; Registration: Tpkoqfpkph; Comments: WB$600w 5.65% vfx 2fc (5/15/25) pr 99.994, frm 5.655%. Bfchpms S+160pf. TNC S+25pf. QMHs 2549003TMM7DTBQWH239;
5 qn: Book size: 9373; Registration: Azqxogzyzv; Comments: NA$700y 5.65% wjx 5sy (5/15/28) og 99.973, ssg 5.657%. Ajynoge W+215pj. SJH W+35pj. Toy Hosse 1y. AWIe 2549003SWP7TSZAOI239;
10 ak: Book size: 7322; Registration: Oobvmbonoe; Comments: QR$600h 6.25% sna 10hv (7/15/33) gn 99.793, had 6.276%. Rnvdgdk V+275mn. UAH V+45mn. Zgv Hgaak 3h. SDEk 2549003UDN7HUESTE239;
30 pg: Book size: 6110; Registration: Yeowpmekea; Comments: QT$400z 7.10% ojq 30yn (7/15/53) vg 99.796, yul 7.115%. Tjnyvls H+325tj. FVN H+50tj. Vvn Nvuus 6z. HSNs 2549003FST7UFAHFN239;