| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVI | 1,090.000 | 85 | Sep-18 | - | Kww2 | VVV- | OOO | Eiyjd | Ggm | G+240 j | K+220 y | 215 | 5.20% | - | 23.68500 |
| MRR | 266.000 | 87 | Oct-23 | - | Uqq2 | ZZZ- | NNN | Lwryh | Ksv | L+190 b | U+175 o | 170 | 4.50% | - | 369.88900 |
Tranche Comments
10 zg: Registration: Bfzbcyfjft; Comments: LHK500z 10uh Vmn. HBD Uvnujxvhvn. Qkk2/QQQ-/QQQ. QXHR/QHBB/HH. C+175 (+/-5). C+190 khvk. BDB (Hhfhuve LVU);
30 aa: Registration: Kvbbcwvcvn; Comments: QWS1.5yl 30fp 5.20% Lqa. WVX Owbjipwpwa. Crr2/CCC-/CCC. CVOR/CLFF/OW. J+220 (+/-5). J+240 rpwr. DXF (Wyipawk CLO);
Use of Proceeds
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