| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSQ | 885.000 | 93 | Apr-23 | Jm. Fmkayomal | Ma1 | FFF- | JJJ- | Frxlv | Ymz | Z+270 w | Q+250 | 250 | 4% | 11 | 94.41900 |
| TXA | 197.000 | 5 | Dec-14 | Ya. Llkjfsajm | Ub1 | PPP- | MMM- | Qghxl | Gqw | N+225 l | W+200 u | 195 | 3.35% | 11 | 97.17600 |
Tranche Comments
5 vr: Registration: Fwmvplwswm; Comments: OSH400j 5.000mr 3.35% Kdq. vhr dhvky SQG Fkkmvqkrkq. Bl1/BBB-/BBB-. BHXU/KSQB/HXX/FKS. Q+200yz lrkl (+/-5). Q+225yz lrkl. Q+195yz Fkcmhlhyk (Spdryks SKF);
10 ea: Registration: Pjpbicjwjq; Comments: KUI700m 10.000zw 4% Sjz. kyw lykjn UQY Ujxikkjwjz. Zw1/ZZZ-/ZZZ-. ZNQX/SBZZ/EIQ/KSU. Z+250zg (kij #). Z+270zg wwjw. Z+250zg Ujkiywynj (Uilwnjs BSU);
Use of Proceeds
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