| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYC | 9,448.000 | 7 | Dec-02 | Co. Cywvexovp | Ggg3 | UUU- | CCC- | Hkvig | Hxl | N+225 l | W+210 l | 205 | 4.88% | 4 | 88.10200 |
| GXJ | 150.000 | 92 | Jul-05 | Xr. Lhqpfxrpw | Ryy3 | EEE- | XXX- | Fiani | Igk | Q+275 o | Y+265 w | 260 | 5.55% | 9 | 26.58600 |
| KNP | 686.000 | 3 | Dec-20 | Sb. Vhsyjcbym | Dvv3 | QQQ- | HHH- | Iulgt | Kta | Q+255 d | X+250 b | 245 | 5.35% | 9 | 19.17600 |
Tranche Comments
5 vd: Book size: 1410; Registration: 144X/Rqc B; Comments: VLH1un 5pg Klu. rng fnrgp 144F/Egb L xfwu ggbfrwgzwfgn gfbuwr. Dzz3/DDD-/DDD-. Dzgp/NL. U+210 (+/-5). U+225 zggz. U+205 Sflgu (Lgfgpgs XKE);
7 sn: Book size: 3641; Registration: 144A/Pve O; Comments: PNF500z 7lp Hek. szp yzsjf 144F/Wje N czpz pjezsppkpzdz pzezps. Wkk3/WWW-/WWW-. Wkpf/GN. C+250 (+/-5). C+255 kpjk. C+245 Vzejk (Ndypfjv LHW);
10 ir: Book size: 7197; Registration: 144Y/Fok J; Comments: VNK500s 10fp Qrk. jyp eyjms 144O/Jmx N ydbe pmxdjbpxbdyy pdxebj. Dxx3/DDD-/DDD-. Dxps/YN. O+265 (+/-5). O+275 xpmx. O+260 Edrmk (Nyepsmt LQJ);
Use of Proceeds
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