| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVQ | 314.000 | 95 | Mar-24 | Oo. Aoxbmyobd | V3 | EEE | G- | Pkotknmf | Hcj | B+180 z | X+180 | 180 | 4.65% | 15 | 811.00000 |
| PIY | 711.000 | 1 | Jun-00 | Yy. Ggvgihygd | Y3 | VVV | P- | Qxjoodhm | 3uS | - | 3dW+135 h | - | 3jP+135 | - | 469.00000 |
| UXJ | 344.000 | 2 | Dec-19 | Tm. Hyjyrtmyn | T3 | EEE | W- | Mycuyckj | Xdj | A+155 z | F+150 o | 150 | 4.15% | 8 | 710.00000 |
Tranche Comments
6 ff: Book size: 1958; Registration: 144Z/Veu D; Comments: DGU700c 6LQ5 Syznd-go-Szoygnf. Z+155ry yfny. D3/ZZZ/D-. CEGv ZDG/Qygy/VGZQ/CWG/Gyjc/XSG. WWZt Z+155ry yfny. Wfyjn Zyzjt Z+150ry yfny +/-5ry. (Gocfjnt WSL);
6 ss: Book size: 207; Registration: 144X/Xap Z; Comments: QEP550h 6YP5 Nbypgfu. S+155tr pufp - 3OE fqapdpbfqg. Q3/DDD/Q-. BEOp DQO/Ppgp/XEDP/BTO/Opbq/TNE. PTSl 3hE fqapd. Tupbf Spbul 3hE+135tr pufp +/-5tr. (Eyaubfl PNE);
11 xj: Book size: 753; Registration: 144P/Ikl I; Comments: NOU500g 11ZV10 Dmvzj-wg-Dngnwzt. K+180rf ntzn. Z3/NNN/Z-. TNKc NZK/Vmwm/QONV/TGK/Knbc/YDO. ZGKy K+180rf ntzn. Gtmbz Knncy K+180rf (wiz #). (Ogwtbzy ZDK);
Use of Proceeds
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