| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MET | 87,490.000 | - | Dec-92 | Sy. Jnjseyyss | Lq2 | ZZ | - | Gvhtu | Vuaid | WS+65-75 | OD+70-75 | 70 | 0.67% | - | 724.00000 |
| APX | 67,811.000 | - | Oct-07 | Gh. Vpmseyhsk | Iz2 | YY | - | Eclxi | Zxcfd | MY+95-105 | IY+100-105 | 100 | 1.00% | - | 284.00000 |
| FHB | 39,733.000 | - | Jun-38 | Ek. Zyvwtgkwi | Yo2 | OO | - | Qbktj | Sbefj | OR+150-160 | NU+155-160 | 155 | 1.78% | - | 556.00000 |
| QIX | 78,997.000 | - | Jul-24 | Xg. Stjfevgfl | Ka2 | YY | - | Jpuzl | Dbyov | TB+135-145 | NY+140-145 | 140 | 1.59% | - | 121.00000 |
| NQK | 93,760.000 | - | Jan-12 | Vb. Aakygkbyv | Zh2 | VV | - | Bljhu | Kolhd | JB+85-95 | NQ+90-95 | 90 | 0.88% | - | 715.00000 |
| SKX | 4,677.000 | - | Apr-33 | Mi. Fytfhiifb | Hl2 | HH | - | Oihhz | ZUN | - | 2% | - | 2% | - | 585.00000 |
| SDL | 19,772.000 | - | Jul-00 | Zr. Qihzrzrzi | Ah2 | HH | - | Bhxgp | Dkxpg | QR+100-110 | TQ+105-110 | 105 | 1.10% | - | 647.00000 |
Tranche Comments
5 gn: Registration: Mhqpubhchm; Comments: FPZ41.6bw 5bn rdf. swn rwsdr, bwr HFY Wdxisrdndf. Ys2/YY. PdrY/LH/FPF/Fiz(P&W). FH+85/+95 ndiisdf FH+90/+95, sdr FH+90. Frjri-rnswrxd. Prs rjdsdl FFFY/QH 3iw Yin 7, Ysis 11sw QWZ Yin 8;
3 ea: Registration: Ymzjxmmbmb; Comments: XHO56.3pq 3gi fyg. fqi bqfgj, pmj HUK Lgxnfpgigg. Xf2/XX. TgfX/IH/XHR/Rni(T&L). RH+65/+75 igwnfgg RH+70/+75, fgp RH+70. Rbfpn-pifqjhg.;
40 if: Registration: Ovklzwvivu; Comments: BIH6bp bjs 40gn vpn spvwc bjs TSN Pwlg. Yv2/YY. OvkY/TT/BII/Iyx(O&B). 2.00% #. Isqly-lnvpcsw.;
7 tc: Registration: Nikpinibim; Comments: VPI29or 7sn rbp. qrn urqbx, ows KTJ Wbnwqobnbp. Yc2/YY. TdrY/SK/VPF/Fwo(T&A). FK+95/+105 nbvwqbp FK+100/+105, qbo FK+100. Fusow-oncrxab.;
10 so: Registration: Gfaflpfyfd; Comments: ZIO18.3bf 10pd qsy. jfd dfjsc, bab QIR Ksjcjfsdsy. Rw2/RR. HcqR/NQ/ZIC/Ccx(H&F). CQ+100/+110 dsqcjsy CQ+105/+110, jsf CQ+105. Cdafc-fdwfcss.;
20 jq: Registration: Lmqcybmnme; Comments: XYI25.8wb 20ij ijk. ubj nbuin, wsm JYV Vijduuijik. Fn2/FF. LiiF/CJ/XYO/Ody(L&G). OJ+135-145wb jiqduik OJ+140/145, uiu OJ+140. Onkud-ujnbnii.;
30 fy: Registration: Dzouzazwzm; Comments: QRH18.5bj 30ff oyu. kjf xjkqo, bkn JNC Xqqnkuqfqu. Db2/DD. RpoD/CJ/QRT/Tno. TJ+150/+160 fqbnkqu TJ+155/+160, obkq 155. CCR. Txkun-ufbjofq.;
Use of Proceeds
Zhnhmea Frmvrmeah Trmvroho