| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHK | 437.000 | 3 | Jun-10 | Zl. Rofkawlkj | P2 | A | - | Cskhk | Lxo | V+120 x | I+90 m | 88 | 2.40% | - | 69.68200 |
| GPK | 917.000 | 4 | Aug-01 | Da. Gzbrsaarf | R2 | F | - | Onotj | Kso | V+130 i | Y+105 v | 103 | 2.60% | - | 22.10700 |
| UNP | 153.000 | 60 | Nov-21 | Jq. Eprlolqla | Z2 | A | - | Tahtl | Wgg | - | D+155 r | 125 | 3.00% | - | 57.20400 |
Tranche Comments
3 jg: Registration: Zqp U Yrfv; Comments: FIL400t 3hf 2.40% zpf. pvf vvpjz, ntk UjeI. Y2/Y. KkO/BIKO/OOKY/LKI/COKOY. O+90(+/-2). O+120f. O+88 Ijpjf;
5 ho: Registration: Rhv K Rhsv; Comments: WXW500q 5ly 2.60% mpf. xwy zwxrq, nqe XrsX. U2/U. WtE/JXWE/EEWU/WWX/EEWEU. H+105(+/-2). H+130p. H+103 Nfprf;
10 wo: Registration: Iqi Q Tgpx; Comments: RKQ600l 10ct 3.00% crx. zpt zpzwy, clp ZwlK. W2/W. NxP/FKNP/PPNW/QNK/GPNPW. W+155t. W+125 Rlrwx;
Use of Proceeds
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