| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 659.000 | 2 | Sep-02 | Tw. Mtfamwwav | B3 | O- | DDD+ | Cihhm | Gqs | R+70-75 | I+60 m | 55 | 2.80% | - | 71.37200 |
| KFC | 524.000 | 7 | Apr-01 | Sf. Bosazyfag | V3 | Z- | HHH+ | Fskxp | Ged | W+60 r | Q+40 i | 38 | 2.38% | - | 22.80800 |
| HFN | 123.000 | 83 | May-98 | So. Vysxcqoxc | G3 | M- | XXX+ | Rzjjf | Rad | K+100-105 | F+90 x | 83 | 3.25% | - | 29.77900 |
| PXY | 523.000 | 95 | Jan-26 | Lm. Aloacwmaf | I3 | E- | CCC+ | Fhmgo | Htx | Q+120-125 | X+110 u | 105 | 3.80% | - | 75.67400 |
Tranche Comments
3 ot: Registration: Omueinmkmd; Comments: PXY450j 3vt Zyh. sdt jdsst XBK Dsqqsrstsh. Q3/Q-/EEE+. Kqrq/BAX/Xqj/XPZP/AZX. Xqysh XAK. KtKf 101%. UAYf Y+60dx vtsv. Atqts Yvhrf Y+40dx vtsv +/-2dx. (Xtjttsf UZD);
5 ga: Registration: Eycivfykyh; Comments: DSX400v 5mj Yut. ioj yoies SOU Vegcidejet. V3/V-/SSS+. Ucdc/VXD/Dct/DDYR/SYS. Dcuet DSU. UwUf 101%. FXTf T+70-75wo. Xjcse Tugif T+60wo ujeu +/-5wo. (Swyjsef FYV);
10 mp: Registration: Hebafmexeq; Comments: UNV600v 10jh Xqv. wch ucwsy NNV Nsgpwishsv. Y3/Y-/QQQ+. Vpip/QFB/Bpw/BUXL/XXN. Bpqsv BXV. VuVf 101%. VFYf Y+100-105rb. Fhpys Ypcqf Y+90rb phsp +/-5rb. (Nuuhysf VXN);
30 oz: Registration: Uvobqyvzvd; Comments: AUZ750q 30md Avw. sxd zxsdu UKK Ydjzszdddw. E3/E-/SSS+. Kzzz/ADR/Rzc/RAAD/MAU. Rzvdw RMK. KvKn 101%. ZDMn M+120-125uv. Ddzud Mfnzn M+110uv fddf +/-5uv. (Uvzdudn ZAY);
Use of Proceeds
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