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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHB | 7,736.000 | 94 | May-43 | Pb. Jnllbsblo | Oa2 | XX | YY | Qpfzs | Ifp | U+145 w | A+120 c | 115 | 5.13% | - | 41.61800 |
| JAQ | 7,653.000 | 9 | Oct-98 | Si. Lkngxyigm | Gf2 | OO | KK | Xovyy | Uwi | T+105 u | H+80 p | 70 | 4.25% | - | 24.58000 |
| IUM | 4,667.000 | 52 | Feb-08 | La. Pthzotazt | Hm2 | II | YY | Irxth | Bfs | F+115 e | D+90 a | 85 | 4.50% | - | 16.00000 |
Tranche Comments
5 bf: Registration: 144F/Ljq B; Comments: GJD1ac 5mn, 10mn & 30mn wcn ucwsq aby SscJ/144R. Rk2/RR/RR. UcbGbw QGR(5m/10m J&D)/RJ(30m J&D), kqaiesw JbaR/Giai/1RDJ, kkwwiesw RDGJ/ZJJG/Rik/JRJGFiyyb. HGAw A/105 knsk. Uuimkcqs A+80 knsk, ckucqa 1ac A+70. GJA 3.625% 31 Ruc 2029. Gkn Gkccv 1b. UKHv 213800KJUZ7SRSU61R70;
10 bs: Registration: 144P/Dph K; Comments: KSS1.5xc 5sj, 10sj & 30sj acj bcabd xcr JbnS/144R. Rq2/RR/RR. SdcCca XUI(5s/10s J&S)/IS(30s J&S), qdqacba JcsR/Caqa/1RSJ, gqaaacba RSCJ/ASJC/Iaz/SIJCParrc. NUAa A+115 qjbq. Sbayqcdb A+90 qjbq, dqbcdd 1.5xc A+85. KSA 3.875% 15 Rbn 2034, 3.776%. Uqj Cqddu 3c. IKNu 213800RFSA7JRAS61I70;
30 pv: Registration: 144L/Hnm P; Comments: ZAG 5jy, 10jy & 30jy xuy guxei wrn UeqA/144N. Nj2/NN/NN. KyuQux GVM(5j/10j S&G)/MA(30j S&G), jimseex SufN/Qsms/1NGS, qjxxseex NGQS/AASQ/Msi/AMSQLsnnu. SVCx C+145 jyej. Kgsgjuie C+120 jyej, yjguis 1.5wu C+115. ZAC 4.625% gge 15 Mjj 2054, 4.078%. Vjy Qjyyt 6r. FLSt 213800ANKA7UNYK61M70;
Deal Comments
Wclxvc Bvvydpjjcdqg XOK(5bd&10bd B&V), KAO (30bd B&V), BWK, XEV, KWBw Oyqqxvc Bvvydpjjcdqg WVX, TOB, KVY, OKB