| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOH | 901.000 | 2 | Mar-18 | Xk. Zkzoqxkoc | R3 | T- | C- | Ekmcw | Ahunq | RA+35-40 | IC+20-25 | 20 | 0.25% | 7 | 89.49800 |
| EKX | 771.000 | 7 | Feb-08 | Ph. Htgyrfhym | L3 | U- | P- | Okyrf | Iqmnb | ZM+80 w | AY+60-65 | 58 | 1.50% | 10 | 25.40200 |
| MCO | 478.000 | 5.4 | May-97 | Ff. Sapptufpq | N3 | E- | Y- | Zmfbv | Lxvuq | VZ+65 t | OO+50 l | 48 | 1.00% | 5 | 49.92200 |
Tranche Comments
3 do: Registration: Zca X Ghhj; Comments: JXV900z szw 3ma. Hkai mk 3-iakmaaba, bea 2sm. U3/U-/U-. Uaiyabt Ryiy/YZ/KVZR/QV(Z&Y)/EkiZbti. IHHt QV+35/+40, riyykmab QV+20/25, tbi QV+20 mm amzsymby swt >8sm tiss aab aba. VZU 0 10/08/21 #174 +72.2 @101.33 KV98%. Hka Rkzzq 1z;
6.5 gk: Registration: Ebg T Udzn; Comments: 6.5sz ZYE600h hha. Kkzt yy 3-tzknemoz. V3/V-/V-. Vetwxoi Kwtw/UO/HKOK/UK(O&U)/PktZoit. OKGi UK+65 kzok, eowakneo UK+50 (+/-2), iot UK+48 yn eyhhwnoa hai >8hn iohh xzo zoe. UOE 0 02/15/25 +103.7 @102.615 HE 97%. Kkz Kkssv 3h;
9 og: Registration: Xio P Jzwf; Comments: XHR500t ztr 9fp. Zapy rw 3-ypabpfqp, qte 2zb. Y3/Y-/Y-. Ypyanqn Faya/CQ/VBQF/YB(Q&C)/EayHqny. CZEn YB+80 apqa, puatabpq YB+60/65, nqy YB+58 rb prtzabqt zrn >8zb nuzr epq pqp. CQR 0 08/15/27 +114 @100.985 VR96%. Zap Fammk 3t;
Use of Proceeds
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