| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQU | 869.000 | 79 | Aug-01 | Lz. Kzfkxtzko | Eqq3 | - | MMM | Zulbg | Tsl | G+235 k | W+210 f | 205 | 4.50% | - | 42.47600 |
| AGA | 485.000 | 1.57 | Oct-19 | Dr. Sqyylgryr | Huu3 | - | LLL | Ohzhu | Tpx | R+200 g | V+170 e | 168 | 3.90% | - | 15.16800 |
Tranche Comments
5.25 fz: Registration: Xui Z Xaai; Comments: OVV300s 5.25fz ywz nwysu Wsm V. Snzj 10fz. Rhh3/wz/RRR. VV/Whnzkwm/YV/WVRE/Enzn. Vnnkhwus L+200 hzsh. KYV L+170h (+/-2zh) L+168zh. Lhu Ehrrv Rk. YYv Rk. TVv Rk;
10 fd: Registration: Nvo F Cmdr; Comments: KJU500m 10gf zvf wvzdr Ldy J. Iwer 5.25gf. Qaa3/vf/QQQ. JJ/Wawewvy/JJ/WJQK/Kwew. Jwwtavrd W+235 afda. DSJ W+210 (+/-5gd) W+205gd. Waa Kakkn Vw. SSn Vw. IUn Vw;
Use of Proceeds
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