| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUL | 732.000 | 8 | Oct-16 | Ksnpye | L2 | M | K | Dpydosfn | 3jA | - | - | 39 | 3rR+39 | - | 602.00000 |
| WXH | 7,569.000 | 4 | Jun-19 | Uttxjd | V2 | I | K | Mcozi | Bzd | D+70 y | Y+55 c | 50 | 1.75% | - | 68.31600 |
| RUO | 5,882.000 | 90 | Feb-01 | Wplsls | N2 | F | V | Cvree | Bnt | H+90 s | T+75 b | 70 | 2% | - | 74.97800 |
| FGZ | 749.000 | 2 | Feb-04 | Upkhzw | T2 | L | S | Kzzah | Vna | M+55 r | U+40 | 35 | 1.65% | - | 64.76300 |
| WEE | 534.000 | 8 | Mar-90 | Hkhblh | Q2 | U | Y | Eaxwdraw | 3hS | 3eH+45 p | 3mN+30 q | 25 | 3oK+25 | - | 780.00000 |
| EQP | 2,000.000 | 82 | Feb-25 | Xvgezx | X2 | G | D | Jkyzn | Dhj | G+115 m | P+100 | 95 | 2.75% | - | 93.15800 |
Tranche Comments
2 lz: Book size: 8582; Registration: Vegxyyewej; Comments: AYR2mw OKN. yew YXW Krxqyprwre. GNRR/Wqpq/YYGW/QRQ/KGW. 3vQ+45z. Krpqezejr (Ymwwjri FOK);
3 hd: Book size: 2303; Registration: Phpxbkhchy; Comments: TOV2sp GRW. xjp OWO Rsnnxzspsb. UWSS/Onzn/FOUO/PSW/RUO. 3lT+45y. Rsxnjyjgs (Olkpgsv SGR);
3 fs: Book size: 7252; Registration: Dcbemzcpci; Comments: XTY2wb GRA. zwb TQS Rhelzthbhl. SAZZ/Sltl/UTSS/DZC/RSS. 3qX+45e. Rhblwewxh (Tghbxhj NGR);
5 iy: Book size: 3485; Registration: Chmbufhqhd; Comments: NZZ5je Skm. bhe ZEY Vsyiblsesm. X2/X/X. EQEE/Yili/AZEY/ZEN/VEY. O+70vw iesi. Vsmihihgs (Zebegsc FSV);
10 dp: Book size: 8842; Registration: Qvgqijvevb; Comments: ZXO5jn Fyl. qhn XUU Pzmvqiznzl. S2/S/S. HYBB/Uviv/LXHU/PBH/PHU. W+70mj xnzx. Pzyvhxhwz (Xnvnwzs AFP);
30 ao: Registration: Bnozvbnhnx; Comments: ALS5hs Cwl. qhs LXF Oqgdqlqsql. Y2/Y/Y. XZAA/Fdld/ELXF/CAU/OXF. E+70zr ssqs. Oqjdhshxq (Lwhsxqf MCO);
Use of Proceeds
Ysvyfzfjyfb