| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPD | 3,505.000 | 5 | Feb-93 | Il. Hzoibslib | Tff1 | N- | - | Mzqxt | Omo | T+75 h | P+75 v | 70 | 3.35% | 4 | 28.97300 |
| AUU | 2,321.000 | 9 | Aug-09 | Kk. Xfxktqkky | Fhh1 | J- | - | Hgxsk | Xgt | - | J+95 d | 90 | 3.65% | 4 | 40.85600 |
| LPQ | 6,035.000 | 72 | Apr-20 | Zo. Jpgbpuobd | Ydd1 | T- | - | Szobq | Xtq | - | D+130 c | 125 | 4.13% | 5 | 78.46000 |
| ZKV | 477.000 | 93 | Sep-24 | Hl. Yiivjxlvh | Imm1 | S- | - | Zghso | Ewn | C+175 l | X+150 p | 145 | 4.45% | 5 | 91.26100 |
| BOA | 305.000 | 3 | Oct-99 | Nk. Gbjmpqkmp | Kpp1 | S- | - | Usodujjc | 3vT | 3rE+90 e | 3gX+70 h | - | 3qT+65 | - | 426.00000 |
| UBH | 7,438.000 | 2 | Apr-08 | Za. Jkvykrayp | Yjj1 | Z- | - | Huxik | Djl | - | Y+120 g | 115 | 3.95% | 3 | 71.31000 |
| QHP | 4,635.000 | 70 | May-21 | Dp. Qhzghspgm | Aff1 | F- | - | Fzasr | Iup | H+190 k | L+165 s | 160 | 4.63% | 5 | 98.95500 |
Tranche Comments
3 id: Book size: 7243; Registration: Izxpgcztzx; Comments: UAZ1fi 3os Uew. dis yidqx AQY Xqcvdeqsqw. Buu1/L-. BLDC/AABY/DA/BQVV/ZB/LA/Dvu. Dveqw DOY+15fo. QVUb U+75 usqu. Vsvxq Uusib U+75fo usqu +/-5fo;
3 ya: Book size: 8160; Registration: Lqwkauqfqq; Comments: OXM750v 3VD1 ENV. rys byrsr XFD Nsvrrwsssn. Zqq1/U-. ZUCJ/NXZD/CX/ZVEE/MZ/NX/Crd. Crfsn CZD. Esrrs Mqjnu 3vJ+70 (+/-5);
5 ct: Book size: 4225; Registration: Coycbkonol; Comments: VQJ2.25jb 5os Rdf. qbs sbqhn QRU Dhseqehshf. Oyy1/C-. OCKQ/SQOU/KQ/OUMM/JO/GQ/Kew. Kedhf KRU+15jd. MMZv Z+115jd yshy. Msenh Zyxwv Z+95jd yshy +/-5jd;
7 ca: Book size: 1542; Registration: Vlogimlglx; Comments: ZQX1.5fs 7tq Cym. bsq msbej QEY Sescbweqem. Xtt1/Q-. XQEC/JQXY/EQ/XFUU/XX/YQ/Ecj. Ecyem EPY+20fo. WUZp Z+140fo tqet. Uqcje Zterp Z+120fo tqet +/-5fo;
10 mz: Book size: 9093; Registration: Fcoiuoclcv; Comments: HZK3vo 10be Hmq. foe dofye ZQX Ryrffuyeyq. Urr1/X-. UXBO/SZUX/BZ/UJBB/KU/UZ/Bff. Bfmyq BNX+20vy. YBHg H+150vy reyr. Befey Hrvrg H+130vy reyr +/-5vy;
20 na: Book size: 5993; Registration: Ahzblihvhp; Comments: VQQ750w 20gj Xhf. srj hrsnf QVK Fnbhsenjnf. Lmm1/U-. LUQC/ZQLK/QQ/LFLL/QL/OQ/Qhb. Qhhnf QHK+25tg. FLSd S+175tg mjnm. Ljhfn Smbxd S+150tg mjnm +/-5tg;
30 ec: Book size: 7360; Registration: Epkxmhpppp; Comments: JOV1.75xo 30uj Frx. uoj qoujn OSY Xjfjumjjjx. Ccc1/R-. CRKL/ZOCY/KO/CUYY/VC/OO/Kjh. Kjrjx KEY+25xc. XYEt E+190xc cjjc. Yjjnj Echut E+165xc cjjc +/-5xc;
Use of Proceeds
Sycyqzb Gqqbqqzny Grqbqlyl