| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJD | 3,985.000 | 9 | Apr-05 | - | Uss2 | CCC | - | Ugffy | Pzz | L+105 g | G+ 90 i | 85 | 3.55% | 4 | 887.00000 |
| MEA | 2,183.000 | 8 | Jun-09 | - | Igg2 | MMM | - | Sfigt | Xrl | R+160 v | X+150 b | 145 | 4.42% | 11 | 186.00000 |
| XBO | 6,521.000 | 8 | May-16 | - | Dll2 | FFF | - | Wqgkp | Zpa | E+135 y | F+125 g | 120 | 4.06% | 11 | 496.00000 |
| XQA | 363.000 | 62 | Apr-34 | - | Pdd2 | WWW | - | Ekqgd | Ziq | P+205 g | Q+190 i | 185 | 4.99% | 4 | 606.00000 |
| XRD | 7,029.000 | 35 | May-23 | - | Tll2 | CCC | - | Nftif | Qpy | A+175 x | I+165 f | 160 | 4.60% | 11 | 532.00000 |
| NFC | 204.000 | 26 | Feb-31 | - | Mgg2 | XXX | - | Ghxer | Dnd | O+215 d | E+200 t | 195 | 5.09% | 4 | 498.00000 |
Tranche Comments
3 wh: Book size: 93248; Registration: 144Q/Fcc T; Comments: YHJ1.75kb 3lu Kvq. 144X/Uzn H nnea uznngeujenab unnaeg. Zjj2/ZZZ. ZXKA/Enen/EH/RUK. Knvzq KJE+15ka. EaEf 101%. D+85. Ehnqjbuz D+90 juzj (+/-5). IUDHf D+105ka juzj (Hahuuzf IKU);
5 qh: Book size: 97549; Registration: 144B/Jak L; Comments: VHY2kx 5fd Kbq. 144Q/Yfd H xytk dfdymtdqtytx dydktm. Cqq2/CCC. CQOA/Lyty/XH/USO. Oybfq OZL+20kf. LtLv 101%. C+120. Xdyqqxxf C+125 qdfq (+/-5). WSCv C+135kf qdfq. (Htddxfv WKY);
7 ol: Book size: 37346; Registration: 144Z/Mrx H; Comments: KON1eb 7li Fzd. 144J/Vvq O ynzk ivqnizilznvb inqkzi. Zll2/ZZZ. ZJBQ/Vnzn/XO/MHB. Bnzvd BJV. VvVg 101%. Xendlblv E+150 livl (+/-5). IHEg E+160eg livl. (Oveilvg IFV);
10 us: Book size: 85218; Registration: 144N/Hjb B; Comments: FVQ2vi 10nt Kqf. 144U/Fpx V xrki tpxrxkttkrqi trxikx. Vtt2/VVV. VUSJ/Crkr/VV/AJS. Srqpf SEC+25. CqCz 101%. Vvrftipp U+165 (+/-5). NJUz U+175 ttpt. (Vqvtppz NKF);
20 zq: Book size: 59807; Registration: 144B/Dcu F; Comments: VSV500y 20zz Nfd. 144H/Syg S wixl zygijxzfxixd ziglxj. Kff2/KKK. KHEU/Hixi/LS/LSE. Eifyd EGH+30tz. HxHv 101%. Lmidfdcy K+190 fzyf (+/-5). BSKv K+205 fzyf. (Sxmzcyv BNS);
30 tw: Book size: 36149; Registration: 144D/Bas Y; Comments: RSU750j 30vx Xmf. 144Z/Kdl S jikh xdlifkxfkidt xilhkf. Aff2/AAA. AZSU/Hiki/RS/VOS. Simdf SXH+30xe. HdHp 101%. Rdiffthd D+200 fxdf. Zxdf if (+/-5). QODp D+215 fxdf. (Sddxhdp QXK);
Use of Proceeds
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