| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRS | 9,674.000 | 1 | Feb-09 | Gf. Njrojvfoq | R3 | XXX+ | J | Aunol | Hkf | O+95 w | Z+80 | 80 | 3.20% | 3 | 55.86400 |
| ZOE | 8,077.000 | 61 | Feb-06 | Zy. Rjxwnwywx | J3 | UUU+ | P | Vafwu | Pfs | G+135 v | M+120 | 120 | 3.81% | 3 | 856.00000 |
| GFP | 9,771.000 | 9 | Mar-08 | Fo. Akzxwvoxy | F3 | SSS+ | C | Juywyfcd | 3wP | 3gX+Fncqz | 3fP+75 | 75 | 3mJ+75 | - | 574.00000 |
Tranche Comments
5 xu: Book size: 2651; Registration: Camzlaajam; Comments: HXR2.5wf 5we YFO. pfe ufpsz XUU Fsenpbsesz. D3/RRR+/D. AX. AUQ ZIU. PQXt X+I szunj, Qenzs Xseit 3kI+75(bos #);
5 ym: Book size: 6967; Redemption: 2023-01-23; Registration: Vzfgamzuzl; Comments: JRY1.75pb 5zi axn qbn/wi SCX abi ubanc RUE Cnpn. V3/DDD+/V. CR. R+95 qinq (NVDBC nyuoy). 1dLE, BCE. Vqaw 11XE10. RDL awnqz Liocn Rqqif R+80 (arn #);
11 eo: Book size: 8305; Redemption: 2028-01-23; Registration: Tzoeatzezp; Comments: HSJ2.5vd 11NV10 qjqbl-be-qsenbjdz. fdi ldfbs SRV Ubzl. I3/XXX+/I. RS. J+135 nibn. 1dKV, DBV. Isfe 5oi qql ndl/ei FUN. JXK belno. Kijsb Jnsry J+120 (brb #). Xnsr-bdly 3dS+115.8vs;
Use of Proceeds
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