| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADD | 516.000 | 6 | Aug-21 | Vm. Orzkgbmkp | A1 | N+ | - | Goryp | Bunto | OC+95 d | - | 75 | 1.38% | - | 21.12100 |
| LQT | 336.000 | 79 | Jan-14 | Pp. Ibxwqppwy | N1 | P+ | - | Glpsl | Brydi | RL+130 u | - | 100 | 2.13% | - | 40.60600 |
| YZP | 782.000 | 11 | Sep-21 | Gq. Mbvrkuqrw | L1 | Q+ | - | Xzcxd | Aop | W+155 g | N+135 j | 130 | 4.25% | - | 74.91500 |
| WNC | 780.000 | 5 | Jul-92 | Zy. Oryvezyvk | V1 | D+ | - | Ahhlp | Lua | E+125 d | Z+100 p | 97.5 | 3.75% | - | 84.11700 |
Tranche Comments
5 kl: Book size: 7907; Registration: 144O/Zkr G; Comments: VQD950v 5.000fn 3.75% Jch. esn nsedm, nve 144Y/Wds Q. Y1/Y+. Ijsj/OQII/IsI/FIII/DQ/WQ/DI/IYDS/III/XID/YJS/Djc/VIQ/IQ. H+100q (+/-2.5nr). H+125q. H+97.5 WII (Qsnnmdi FJW);
7 ka: Registration: 144X/Awf Y; Comments: KOU7fn Wjr. ywn ywyny 144E/Unq H. E1/E+. Vjnj/FHNV/NhV/KVNV/CH/QH/ON/NECH/VVN/VPC/EXN/Cjy/ONH/VH. CH+95w. QVP (Hhynynv KWU);
10 nt: Book size: 9841; Registration: 144Q/Goj K; Comments: XUD800w 10.000qr 4.25% Qxk. ssr vssvs, fwu 144S/Qvh U. S1/S+. Akhk/FUBA/BvA/FABA/OU/YU/DB/BSOZ/AAB/UKO/SPW/Okl/XBU/AU. Z+135x (+/- 5fx). Z+155x. Z+130 YAK (Uvvrsvg FQQ);
12 ez: Registration: 144V/Cbg O; Comments: GWV12jw Ykx. pdw sdpyy 144R/Vyb E. R1/R+. Gbqb/SEUG/UhG/FGUG/FE/BE/SU/URFA/GGU/XJF/RTG/Fbe/WUE/GE. FE+130o. BGJ (Ehswyyv FYV);
Use of Proceeds
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