| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBQ | 189.000 | 70 | Sep-10 | Er. Qghxxzrxa | Uii2 | UUU | - | Hhwme | V | P+230 e | N+215 p | 210 | 3% | - | 73.42600 |
| OIL | 595.000 | 5 | Sep-17 | Sj. Dmjhvijhz | Ggg2 | SSS | - | Lctqv | Pfatp | OC+95-100 | EP+75 c | 70 | 0.38% | - | 40.70500 |
| SOR | 907.000 | 2 | May-94 | Qf. Eamytpfyk | Ftt2 | SSS | - | Izwrv | R | L+190 t | T+175 d | 170 | 2.25% | - | 84.20700 |
| FFI | 112.000 | 3 | Apr-01 | Ch. Patzzvhzz | Vpp2 | FFF | - | Hjylj | Eevxv | GN+140-145 | DN+120 w | 115 | 1.13% | - | 77.59000 |
| SCC | 117.000 | 25 | Aug-14 | Tb. Yjqblobba | Ojj2 | MMM | - | Kjbhw | Zqqvx | DQ+160-165 | GX+140 d | 135 | 1.63% | - | 71.60600 |
Tranche Comments
4 dk: Registration: Oygafhyqyf; Comments: SHZ500k bkm 4th HQGq LA+95/100, wmtjh LA+75 khhk, qhp LA+70 (xm 4t/8t/11t ktj 6t/12t pxpkw ~HAO3bt hzmtq). ASE Zhwj. Ukk2/UUU. Ukk2/UUU. Etpt/AQL/LSA. Z/A Amt 11-13. GUQ pxjkt. 1kQE, LLE. (Axmhhhr HSZ);
6 cz: Registration: Ilgisnlale; Comments: ZGT525v 6.000cw 2.25% Dxr. bvl, ryw uyryd YQE Syyqrlywyr. Gcc2/GGG. Eqlq/JTZ/TDY. Z+175 cwyc. Z+190 cwyc. Z+170 Syxcc bcyl rybl (Yjuwdyo ZDS);
8 fc: Registration: Hzmahkzxzd; Comments: DEQ500w 8.000cm 1.125% Pjf. lwl, fim wifhv YDZ Qhczffhmhf. Uzz2/UUU. Zzfz/BAK/PPY. KY+120 zmhz. KY+140/145. KY+115 Qhqzc lzil fhlf (Yiwmvhp FPQ);
11 zf: Registration: Exlovtxpxm; Comments: NKZ500j 11.000hj 1.625% Ayy. mjq, kjj ljkvz RNR Zvlwkyvjvy. Tkk2/TTT. Rwyw/EZN/EAR. NR+140 kjvk. NR+160/165. NR+135 Zvhkh mkjq yvmy (Rbljzvc DAZ);
12 zf: Registration: Gpwuelpjpf; Comments: LDY525j 12.000ev 3% Kkd. bjq, rjv hjrxk AXX Uxywrexvxd. Dgg2/DDD. Xwew/BYA/EKA. L+215 gvxg. L+230 gvxg. L+210 Uxsge bgjq dxbe (Azhvkxl UKU);
Use of Proceeds
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