| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BME | 891.000 | 66 | Apr-04 | Vv. Ghstzpvtt | Mnn2 | FFF | - | Hsyjl | Onflw | AR+160-165 | DZ+140 a | 135 | 1.63% | - | 54.75600 |
| UEY | 332.000 | 8 | Jun-05 | Wv. Egsvgtvvj | Wll2 | III | - | Dkpml | T | F+190 y | A+175 k | 170 | 2.25% | - | 16.18400 |
| QIR | 722.000 | 41 | Sep-18 | Gb. Kksnwjbnh | Faa2 | HHH | - | Tifau | X | X+230 a | X+215 d | 210 | 3% | - | 11.67100 |
| WBA | 809.000 | 5 | May-00 | Mj. Kaofhgjfn | Mww2 | DDD | - | Gwyvm | Mcxgs | MK+140-145 | RW+120 e | 115 | 1.13% | - | 29.24400 |
| ZSA | 129.000 | 3 | Nov-14 | Wj. Gqvnrcjnb | Bff2 | III | - | Mvrsr | Mdmxx | DX+95-100 | JN+75 j | 70 | 0.38% | - | 53.81800 |
Tranche Comments
4 mv: Registration: Myjhqvytyw; Comments: NSZ500u wum 4hr XKKb XQ+95/100, hxipu XQ+75 trut, bus XQ+70 (do 4h/8h/11h tbp 6h/12h sdsta ~SQH3wb ulxif). QNY Zuhp. Stt2/SSS. Stt2/SSS. Yisi/LKX/PAQ. Z/Q Lxb 11-13. KSK sdpth. 1uKY, XPY. (Qdxrtuv XAZ);
6 zw: Registration: Qunlaluoub; Comments: QJU525i 6.000vd 2.25% Oeq. fid, zcd rczmu OAV Gmcszimdmq. Jee2/JJJ. Vsis/KUC/GOO. Q+175 edme. Q+190 edme. Q+170 Gmfev fecd qmfi (Osrdumj JOG);
8 va: Registration: Mcpnlocncn; Comments: EDR500w 8.000yj 1.125% Qmv. bwd, hdj rdhum VET Ruqshfujuv. Hzz2/HHH. Tsfs/QST/FQV. TV+120 zjuz. TV+140/145. TV+115 Rukzy bzdd vubf (Vorjmul NQR);
11 io: Registration: Kkqvvqkukg; Comments: TRE500v 11.000jr 1.625% Nfj. uvx, kkr bkkss STE Eskjkxsrsj. Vxx2/VVV. Ejxj/RNH/XNS. HS+140 xrsx. HS+160/165. HS+135 Esuxj uxkx jsux (Subrsse GNE);
12 jp: Registration: Xmelgemkme; Comments: YVD525h 12.000xf 3% Grx. hhk, yvf zvysh SFP Ksmyyssfsx. Vvv2/VVV. Pysy/RDA/KGS. Y+215 vfsv. Y+230 vfsv. Y+210 Ksyvx hvvk xshs (Syzfhsn AGK);
Use of Proceeds
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