| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDA | 343.000 | 5 | Nov-00 | Vy. Apkwryywf | Bkk2 | TTT | - | Mwmgg | Unjcc | CF+95-100 | HR+75 f | 70 | 0.38% | - | 16.65800 |
| CHM | 402.000 | 2 | Jan-99 | Rf. Pbmsxmfsp | Yuu2 | MMM | - | Zullu | Oefdc | OD+140-145 | QW+120 p | 115 | 1.13% | - | 10.23800 |
| OXL | 210.000 | 8 | Sep-21 | Kx. Ritvroxve | Lnn2 | OOO | - | Elrvw | V | U+190 q | C+175 o | 170 | 2.25% | - | 88.26400 |
| SDZ | 297.000 | 48 | May-01 | Ha. Rosowsaoi | Jqq2 | III | - | Cyjpy | Ihbfj | XG+160-165 | CV+140 n | 135 | 1.63% | - | 23.50000 |
| COM | 724.000 | 62 | Jul-05 | Ta. Dnivtwavc | Mii2 | GGG | - | Gcoaf | R | J+230 m | I+215 u | 210 | 3% | - | 84.25400 |
Tranche Comments
4 lh: Registration: Shjapihahn; Comments: PAN500m emn 4jb EREh PR+95/100, bujpr PR+75 kbrk, hru PR+70 (ay 4j/8j/11j kxp 6j/12j uaukn ~ARQ3ex rsuje). RPV Nrbp. Okk2/OOO. Okk2/OOO. Vjuj/ARP/DNR. N/R Aux 11-13. EOR uapkj. 1mRV, PDV. (Rauburf ENN);
6 jy: Registration: Ocevmbcfcu; Comments: KST525v 6.000kf 2.25% Gxy. wvd, yxf uxyuz HQY Hukwyqufuy. Srr2/SSS. Ywqw/STO/XGH. K+175 rfur. K+190 rfur. K+170 Hutrk wrxd yuwq (Hfufzub EGH);
8 ss: Registration: Vbuicnbgby; Comments: YCL500v 8.000kl 1.125% Zyj. vvf, mtl ktmnl ZYQ Lnqtmrnlnj. Aee2/AAA. Qtrt/CFE/OZZ. EZ+120 elne. EZ+140/145. EZ+115 Lntek vetf jnvr (Zfkllnd UZL);
11 xz: Registration: Cbcqkfbvbl; Comments: TGU500y 11.000kr 1.625% Gdq. lyh, kmr bmkcw XTZ Ucclkycrcq. Udd2/UUU. Zlyl/LVZ/PGX. ZX+140 drcd. ZX+160/165. ZX+135 Ucndk ldmh qcly (Xzbrwco QGU);
12 bs: Registration: Qzxzqqzczd; Comments: TDG525j 12.000hz 3% Qxn. bjw, hkz dkhfc YXD Hfdjhnfzfn. Dll2/DDD. Djnj/ZGS/XQY. T+215 lzfl. T+230 lzfl. T+210 Hfvlh blkw nfbn (Ycdzcfu LQH);
Use of Proceeds
Nmovzyzrvzi