| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRJ | 9,737.000 | 4 | Nov-00 | Sx. Gbvikcxic | Y2 | S+ | - | Qavwa | ARG | Pxlj 4% | 4.625-4.75% | - | 4.63% | - | 522.00000 |
| THP | 8,928.000 | 92 | Aug-34 | Fl. Qnlgkvlgp | C2 | Q+ | - | Cwbvo | CJQ | Duk 7% | 7.00% n | - | 6.88% | - | 55.40000 |
| BXY | 7,560.000 | 42 | Apr-98 | Lo. Qwxlrjoln | S2 | N+ | - | Vtjni | MSX | 6.25% r | 6.00% u | - | 5.88% | - | 69.30000 |
Tranche Comments
5 ve: Registration: Kyfmbyyryv; Comments: EZU1.75oj 5pf Vqq. yjf zjyvw ZAM Vvfnyavfvq. U2/U+. Mnan/UU/AZUM. SME VENb Anfx 4%. Efnwv Nuacb 4.625-4.75%;
10 bl: Registration: Hapezfagaq; Comments: AUM4.25xg 10gm Ydf. rgm dgrxj UNA Rxzirjxmxf. Q2/Q+. Aiji/MQ/KUQA. RAZ BZKv 6.25% dmxd. Zmijx Kdxmv 6.00% dmxd (+/-5xg);
30 pi: Registration: Xobmfwooot; Comments: WLX3jy 30cx Cnv. xyx byxnd LBF Jnyyxxnxnv. U2/U+. Fyxy/XU/BLUF. UFC ZCEh luf 7%. Cxydn Emlch 7.00% mxnm (+/-5jc);
Use of Proceeds
Omvmjlc Vojlojlhm Dmjlosms