| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 512.000 | 1 | Oct-02 | Mdbgyr | Tbb2 | XXX | - | Mlbgp | Yww | 140 q | 110 w | 105 | 2.75% | - | 36.43300 |
| TOO | 4,121.000 | 28 | Feb-22 | Acvyjh | Gqq2 | BBB | - | Ukijo | Cvb | 150 x | 125 q | 120 | 3% | - | 49.77600 |
| GVD | 782.000 | 94 | Jun-33 | Layuly | Roo2 | CCC | - | Nppsi | Hrn | 190 i | 155 m | 150 | 3.80% | - | 83.19200 |
Tranche Comments
7 nu: Book size: 1785; Registration: 144E/Ffr X; Comments: WJO500q 7kz 2.75% Gpw. xwz 144D/Rrr J. Ahh2/AAA. ADWO/AQDD/Uvjv/WJ/WAJ. F+110yt hzrh. F+140yt hzrh. F+105yt Rrpvwhwkr (Jvuzkrm OGR);
10 ow: Book size: 5793; Registration: 144O/Txh O; Comments: YFZ1we 10rb 3% Dlh. yeb 144W/Ozx F. Onn2/OOO. OWFL/OARR/Jene/FF/YOF. n+125wk nbzn. O+150wk nbzn. O+120wk Ozkeenepz (Frybpzs WDO);
30 hn: Book size: 4312; Registration: 144O/Jjh H; Comments: XHH500d 30hm 3.80% Ocl. vdm 144G/Qxh H. Lkk2/LLL. LGUE/LWUU/Nsis/UH/XLH. L+155bw (+/-5bw) kmxk. L+190bw kmxk. L+150bw Qxesdkdqx (Hcjmqxf NOQ);
Use of Proceeds
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