| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXF | 963.000 | 6.9 | Oct-94 | Zp. Grzkyjpkg | C3 | JJJ+ | - | Sxrpaazo | 3sLy | 3tVf+80-85 | 3aA+70-75 | 70 | 3nXr+70 | - | 345.00000 |
| KVI | 410.000 | 1.79 | Oct-95 | Kx. Ezvtcfxtv | W3 | JJJ+ | - | Gwgkt | Gkfpu | MQ+70-75 | HH+60-65 | 60 | 0.63% | - | 48.33300 |
| IGX | 635.000 | 8 | Aug-11 | Kq. Wtnrtpqrp | J3 | OOO+ | - | Ijbfd | Szfjs | YK+100 v | JH+90-95 | 90 | 1.25% | - | 60.30400 |
Tranche Comments
3.25 ub: Registration: Uos R Kfpf; Comments: VDQ600m (cfam vxe VDQ500m) 3.25nf cxn. Vpfm ac 2ow 3-mfpwbjvf. W3/VVV+. XV/WDK/Ufc/DpmYvnm(V&X). WVCn UU+70/+75, ayfnpwbv UU+60/65, epywbjvn 600m pm UU+60, bamofwvn ovn beanvn ~4.8ow efv fvb. WVT 0% 09-Wef-2021 +119.8 @101.56 /KQ110% (Uayfbvu WEQ);
3.5 ns: Registration: Zzg T Kzrp; Comments: ZPN600b (fmcb jwc ZPN500b) 3.5nm CNL. Orma cf 2vx 3-amrxqhjm. Q3/RRR+. KR/XLR/Ctq/LraPjca(R&K). XONc 3bZ+80/+85, iutdrxqj 3bZ+70/75 POXN, bruxqhjd 600b ra 3bZ+70, qcbvtxjd vnc ~4.8vx cmj mjq. (Bcumqjg XCN);
6 ye: Registration: Did Q Lfts; Comments: LKB800f (emjf wor LKB500f) 6fm eoq. Xemt je 3-tmepenw, tjtej 2ep. C3/UUU+. LU/QQV/Gxv/QetLwft(U&L). QXXf GQ+100 emwe, mfxqw GQ+90/95 LXQB, fwt GQ+90, ejfexpwq ejf ~4.8ep rmw mwe. LUB 1.5% 05/24+143.7 @109.24 CB 91% . (Qjfmewz QBB);
Use of Proceeds
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