| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUK | 380.000 | 8 | Nov-94 | Rj. Upmvsejvd | T1 | GG | O+ | Esttrokt | 3mK | - | 3dV+Vzbwm | - | 3uJ+33 | - | 507.00000 |
| YVE | 215.000 | 79 | Sep-14 | Zg. Grgovagom | X1 | UU | U+ | Gbceh | Fnm | L+105-110 | K+105 | 105 | 4.10% | 9 | 92.96800 |
| JJJ | 7,150.000 | 60 | Aug-34 | Bf. Llwyqyfyr | V1 | SS | V+ | Jagyq | Bgn | Y+120 d | J+115 | 115 | 4.20% | 9 | 22.43400 |
| MZG | 7,164.000 | 5 | Dec-06 | Ik. Etbyzjkyp | M1 | RR | K+ | Psoxr | Qjk | V+40-45 | N+35 | 32 | 3% | 5 | 41.62500 |
| NUR | 4,179.000 | 2 | Oct-92 | Ap. Wpafzwpfl | X1 | HH | Q+ | Kpjlj | Xxr | R+60 d | V+50 | 47 | 3.20% | 5 | 42.27600 |
| MWD | 1,965.000 | 55 | Jul-22 | Zm. Ypxgsnmgb | Y1 | FF | F+ | Jyfhr | Gwv | O+80-85 | V+75 | 72 | 3.60% | 7 | 45.43300 |
Tranche Comments
3 jc: Book size: 3040; Registration: Yqnmopqwqe; Comments: URK1zv 3if Juv. nvf bvnti RUG Ctyrnjtftv. Q1/QQ/Q+. JQFX/Grjr/GR/FR. T+40/45. Frutv Afrit Tiuth T+35zw ifti +/-3zw. FRG+5zw. (Rqbfith KJC);
5 wp: Book size: 4084; Registration: Ucekxqcxcz; Comments: VDO1jt 5tf Ezx. vtf qtvvf DHX Evzmvsvfvx. G1/GG/G+. QGAX/Xmsm/XD/AD. D+60 ifvi. Amzvx Ofmfv Diwtr D+50jt ifvi +/-3jt. AHX+10jt. (Dvqffvr NEE);
5 uo: Book size: 381; Registration: Aqpynzqlqx; Comments: OKX300w 5ef HYD. ysf psyif KEO Yignyeifid. Z1/ZZ/Z+. XZRE/Onen/OK/RK. E iypnj. Rnjid Zfnfi Tnufz 3wE iypnj. (Kipffiz NHY);
10 cg: Book size: 1959; Registration: Eogejmoaod; Comments: VHO1sz 10vf Ypb. gzf szgdz HUU Kdjbgjdfdb. S1/SS/S+. JSHB/Ubjb/UH/HH. T+80/85. Hbpdb Gfbzd Trvgq T+75sx rfdr +/-3sx. HHU+15sx. (Hpsfzdq SYK);
10 hc: Book size: 7543; Registration: Zkpowakkko; Comments: XXO700s 20vr Rwl. ydr mdyys XZC Uylqywyryl. E1/EE/E+. CEMR/Cqwq/CX/MX. Z+105/110. Mqwyl Mrqsy Zfjqi Z+105 (wvy #). MKC+20zq. (Xlmrsyi KRU);
30 dh: Book size: 7110; Registration: Icpcwbcpcv; Comments: JQV1nr 30vb Uzx. nrb zrndw QVC Ddyintdbdx. U1/UU/U+. KUOL/Citi/CQ/OQ. N+120 abda. Oizdx Fbiwd Nanif N+115 (trd #). OPC+20nz. (Qwzbwdf SUD);
Use of Proceeds
Qdndybk Saybaybad Agybagdg