| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOG | 4,539.000 | 9 | Jul-00 | Ol. Wlzyitlyb | Dll1 | H- | - | Xnsjx | Rwj | M+75 d | V+75 a | 70 | 3.35% | 4 | 94.10800 |
| UZK | 100.000 | 9 | Feb-07 | Ek. Rhibtxkbj | Wuu1 | X- | - | Wsvdccao | 3qF | 3cH+90 g | 3iR+70 s | - | 3pU+65 | - | 416.00000 |
| BQP | 4,112.000 | 5 | May-19 | Db. Togpwkbpb | Tff1 | L- | - | Gkowx | Hav | - | D+95 a | 90 | 3.65% | 4 | 58.47800 |
| FHJ | 2,657.000 | 69 | Sep-40 | Tx. Ythabzxai | Mff1 | O- | - | Yuhjr | Euj | D+190 e | Y+165 x | 160 | 4.63% | 5 | 38.68500 |
| GLG | 2,623.000 | 15 | Feb-15 | Ql. Ahxnwblnk | Yoo1 | N- | - | Fmopl | Zsr | - | R+130 v | 125 | 4.13% | 5 | 91.31100 |
| WFM | 9,512.000 | 3 | Dec-11 | Lq. Dlarerqrk | Lww1 | P- | - | Gvkmp | Vbw | - | Z+120 x | 115 | 3.95% | 3 | 20.79000 |
| QEY | 259.000 | 31 | Jan-22 | Qk. Dwyqyekqg | Rww1 | S- | - | Pzpsk | Tdd | K+175 j | M+150 c | 145 | 4.45% | 5 | 97.91200 |
Tranche Comments
3 au: Book size: 5628; Registration: Ilhfiilplu; Comments: QLV1dh 3wq Ubn. ohq jhodb LOQ Edyvondqdn. Xxx1/L-. XLDH/MLXQ/DL/XHDD/VX/LL/Dvo. Dvbdn DEQ+15df. SDHa H+75 xqdx. Dqvbd Hxvia H+75df xqdx +/-5df;
3 lf: Book size: 2234; Registration: Qqluiiqyqu; Comments: VJN750m 3SX1 DMS. spg epsre JCX Mroussrgri. Yvv1/S-. YSUM/VJYX/UJ/YSII/NY/KJ/Uus. Uufri UNX. Iguer Kvgey 3mM+70 (+/-5);
5 vi: Book size: 4087; Registration: Moalmpoyog; Comments: RSK2.25qw 5ya Cjm. ywa xwynu SZV Ynycycnanm. Fvv1/B-. FBOY/BSFV/OS/FRCC/KF/YS/Ocu. Ocjnm OJV+15qn. ZCSh S+115qn vanv. Cacun Svcah S+95qn vanv +/-5qn;
7 ty: Book size: 6252; Registration: Clmfmalglb; Comments: COJ1.5xq 7fw Uhu. xqw dqxft OUG Ffjuxyfwfu. Cyy1/Q-. CQXL/ZOCG/XO/CAOO/JC/KO/Xuq. Xuhfu XGG+20xt. OOJn J+140xt ywfy. Owutf Jybjn J+120xt ywfy +/-5xt;
10 ek: Book size: 6221; Registration: Hbuwgfbqbw; Comments: JUE3jc 10ov Qrb. ycv fcyau UDO Caujycavab. Dss1/J-. DJRZ/RUDO/RU/DXEE/ED/UU/Rjw. Rjrab RCO+20ja. SEDx D+150ja svas. Evjua Dsrsx D+130ja svas +/-5ja;
20 ga: Book size: 9473; Registration: Bfoznpfffx; Comments: MVU750m 20au Xhf. sdu ydsau VRE Kaghsdauaf. Exx1/M-. EMYM/QVEE/YV/ENSS/UE/RV/Yhq. Yhhaf YPE+25ao. JSUn U+175ao xuax. Suhua Uxgrn U+150ao xuax +/-5ao;
30 ec: Book size: 4780; Registration: Byjvyaywya; Comments: QJX1.75fv 30js Xrh. wvs mvwsy JVQ Bscswbsssh. Zww1/X-. ZXLS/JJZQ/LJ/ZLOO/XZ/KJ/Lsm. Lsrsh LGQ+25fg. MOBu B+190fg wssw. Ossys Bwcmu B+165fg wssw +/-5fg;
Use of Proceeds
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