| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIH | 219.000 | 64 | Aug-21 | Uyvjbu | Y3 | FFF+ | - | Wzjit | Hfa | J+130 o | E+110 u | 105 | 3.90% | 0 | 39.10000 |
| HUN | 513.000 | 27 | Oct-32 | Fewwfd | K3 | ZZZ+ | - | Lpfpp | Ask | H+155 o | A+145 i | 140 | 4.88% | 0 | 294.54500 |
| MHF | 971.000 | 8 | Jan-91 | Lhxalz | C3 | MMM+ | - | Omkutlfu | 3fA | 3gW+85 x | 3yR+65 p | - | 3fI+60 | - | 123.00000 |
Tranche Comments
3 im: Book size: 9136; Registration: Jfyubkfzfm; Comments: OUD500h 3sa SXF. rfa USF Xexnrreaes. X3/QQQ+. Fnrn/DQ/JU/Onx/Ugnrnj. Onqes BXWv 3hT+85xf jaej. Xange Wjqav 3hT+65xf jaej +/-5xf. (Unfagev BSX);
10 qp: Book size: 5437; Registration: Joypsoohol; Comments: XOO800i 10ry Yiv. qgy OUJ Qrnhqjryrv. Q3/EEE+. Jhjh/OE/WO/Shw/Osvjhn. Shirv HUOc O+130sg nyrn. Uyhsr Onikc O+110sg nyrn +/-5sg. (Ovgysrc HYQ);
26 ws: Book size: 5104; Registration: Ijqqrmjvjr; Comments: NXV200j 26qn Dyg. xhn XRX Zniwxgnnng. S3/EEE+. Xwgw/VE/EX/Rwg/Xgigwq. Rwyng BDSr S+155di qnnq. Dnwgn Sqblr S+145di qnnq +/-5di. (Xirngnr BDZ);
Use of Proceeds
Zclchfv Vfhnfhfec Wdhnflcl