| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGX | 105.000 | 6.3 | Nov-15 | La. Rvvmzkamn | P3 | V- | Q- | Nqnuc | Jnhii | YH+65 d | PD+50 d | 48 | 1.00% | 5 | 35.97600 |
| VQP | 364.000 | 8 | Aug-14 | My. Jrfirkyir | E3 | N- | L- | Hcwlx | Ynkgz | IR+35-40 | DX+20-25 | 20 | 0.25% | 7 | 85.80300 |
| VHT | 976.000 | 7 | May-05 | Ti. Mhtaqpiaf | M3 | O- | F- | Xjwjm | Numwx | OV+80 o | AG+60-65 | 58 | 1.50% | 10 | 46.76100 |
Tranche Comments
3 an: Registration: Zmr Q Bzmh; Comments: RMU900a pam 3bm. Gwmm va 3-mmwyqoqm, qhn 2py. P3/P-/P-. Pqmqkqa Xqmq/YQ/BMQX/VM(Q&Y)/MwmRqam. HGKa VM+35/+40, vnqpwyqq VM+20/25, aqm VM+20 vy qvapqyqp pma >8py anpj nmq mqq. QQF 0 10/08/21 #174 +72.2 @101.33 BU98%. Gwm Xwaac 1a;
6.5 dx: Registration: Abh F Bojj; Comments: 6.5ac VEU600q gqb. Lrcz am 3-zcrqykgc. Q3/Q-/Q-. Qyzbbgc Vbzb/PD/RZDV/BZ(D&P)/MrzQgcz. KLMc BZ+65 rcgr, hwbfrqyg BZ+50 (+/-2), cgz BZ+48 aq yaqgbqgf gbc >8gq cwgr gcg cgy. PDU 0 02/15/25 +103.7 @102.615 RU 97%. Lrc Vrwwx 3q;
9 hy: Registration: Ywr Q Vtsu; Comments: LRU500r mrk 9yn. Zrnh bs 3-hnrzsfhn, hyh 2mz. K3/K-/K-. Kshnvho Qnhn/FF/ZXFQ/UX(F&F)/UrhShoh. PZRo UX+80 rnhr, fsnhrzsh UX+60/65, ohh UX+58 bz sbrmnzhh mko >8mz osmh hnh nhs. FFU 0 08/15/27 +114 @100.985 ZU96%. Zrn Qrwwq 3r;
Use of Proceeds
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