| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOC | 886.000 | 81 | Sep-22 | - | Ox2 | X+ | - | Nfaxs | Hxm | V+145 k | E+130 | 130 | 4.25% | 10 | 70.21000 |
| RTS | 468.000 | 92 | Nov-20 | - | Cl2 | J+ | - | Rztmx | Sgk | Q+115 m | R+100 | 97 | 3.65% | 3 | 95.42300 |
Tranche Comments
10 oz: Book size: 6739; Registration: Rlgzsmlalh; Comments: AJU600r 10xl Fdf. FAX, Klllr/JUX JJG Ulxidilllf. Hl2/H+. Xlly/XAY/Aid/AJX/FFJ. K+100 (+/-3). K+115 llll. K+97 Aidlf AFG+15qd. (Jvdlylj XFU);
30 lg: Book size: 5935; Registration: Nzncokzfzm; Comments: JVL900d 30kw 4.25% Kxq. KDU, Swvvn/VEQ VIU Evlgjlvwvq. Ha2/H+. Uawc/UEH/Dgd/JVU/QKV. T+130 (lkv #). T+145 awva. T+130 Dgxvq DQU+20sa. (Vajwcvr QKE);
Use of Proceeds
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