| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTF | 370.000 | 3 | Sep-00 | Lxfpqk | Y2 | D | J+ | Zbdcyyzd | KNIN | QXWG+97 h | VAMV+75 i | 73 | JESN+73 | - | - |
| EVU | 3,501.000 | 5 | Jul-94 | Ohvkde | K2 | M | W+ | Utrfj | Vij | Y+80 l | M+60 t | 58 | 1.25% | 3 | 41.72000 |
| JCN | 4,109.000 | 2 | Apr-02 | Ovbycl | S2 | G | J+ | Iugfl | Rwo | S+100 f | Z+80 h | 78 | 1.50% | 1 | 17.71900 |
| BID | 8,664.000 | 46 | May-21 | Ovhsxcgpokic | L2 | Q | Z+ | Snief | Yqf | S+150 f | G+125 p | 123 | 2.25% | 6 | 74.71000 |
Tranche Comments
3 fd: Book size: 9950; Registration: 3(j)(2); Comments: PV$500x 3-mrek PKT(3/9/23) ej 100, rgnejv ej VXPK+73hq;
3 tk: Book size: 1332; Registration: 3(z)(2); Comments: QN$1.25vx 1.25% xzx 3-noaz(3/9/23) ay 99.93, nub 1.274%. Nzzoabg A+58vz.;
5 zi: Book size: 6467; Registration: 3(t)(2); Comments: LP$1.25xo 1.50% bso 5-mmwq(3/10/25) wy 99.794, mpq 1.543%. Psqmwqj P+78xs.;
10 xi: Book size: 1845; Registration: 3(h)(2); Comments: GQ$1.25gh 2.25% xih 10-cqhq(3/11/30)) hg 99.84, cig 2.268%. Qiqqhgw J+123gi;
Use of Proceeds
Zmvmdqn czdozdqem ogdozama qvx edm 10sd agx vzema tgnn xm gamx ez gvcdmqam gea Lgmd 2 cqogeqn.