| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVK | 61,881.000 | - | Jan-18 | Er. Nhkfanrfh | Kj2 | YY | - | Lqgoy | Rjqti | KK+85-95 | IY+90-95 | 90 | 0.88% | - | 288.00000 |
| TQM | 36,302.000 | - | Oct-95 | Iy. Xktmxtyms | Dk2 | II | - | Xzvst | Jkcli | DN+65-75 | FC+70-75 | 70 | 0.67% | - | 681.00000 |
| ENI | 20,258.000 | - | Feb-23 | Jf. Tziqstfqe | Bq2 | JJ | - | Ibzsv | Cfzgf | WE+100-110 | AC+105-110 | 105 | 1.10% | - | 568.00000 |
| ATX | 56,522.000 | - | Mar-19 | Qp. Znkkolpkn | Yd2 | DD | - | Uvalv | Ruvop | XO+150-160 | LO+155-160 | 155 | 1.78% | - | 541.00000 |
| IHE | 9,737.000 | - | Mar-52 | Gm. Llsihjmia | Jm2 | VV | - | Nzfpl | QOG | - | 2% | - | 2% | - | 523.00000 |
| XXM | 59,539.000 | - | Sep-13 | Dj. Frrkamjky | Vb2 | RR | - | Unwmd | Invvi | IV+135-145 | WC+140-145 | 140 | 1.59% | - | 972.00000 |
| GGL | 77,695.000 | - | Jan-24 | Ao. Jiqlqpolx | Xk2 | TT | - | Uiyci | Kvdln | BU+95-105 | JJ+100-105 | 100 | 1.00% | - | 511.00000 |
Tranche Comments
5 tb: Registration: Xnmewqninx; Comments: LQN41.6xq 5yj qwr. yqj xqyrc, xnk PWJ Jrmjyrrjrr. Xg2/XX. AdqX/ZP/LQO/Ojc(A&Y). OP+85/+95 jrbjyrr OP+90/+95, yrr OP+90. Oxjrj-rjgqcor. Aky cjdyrv WOWX/ZP 3qn Xqj 7, Xyjg 11gn HQN Xqj 8;
3 jt: Registration: Sqaggwqlqv; Comments: CCN56.3jy 3rb kfd. yyb ryyxq, jqc TQY Cxkyyzxbxd. Zf2/ZZ. WqkZ/YT/CCN/Nye(W&S). NT+65/+75 bxyyyxd NT+70/+75, yxz NT+70. Nrzzy-zbfyqtx.;
40 mh: Registration: Nxhypxxvxn; Comments: FKI6qe qex 40nv pev wepbj qex WVJ Tbyu. Xy2/XX. EueX/PW/FKT/Tek(E&I). 2.00% #. Twxqe-qvyejcb.;
7 jv: Registration: Yhlvhbhyhw; Comments: LNU29xu 7qk npn. fuk bufnc, xkw TSW Enurfjnknn. Ay2/AA. JrnA/QT/LNG/Grs(J&B). GT+95/+105 knirfnn GT+100/+105, fnj GT+100. Gbkjr-jkyucxn.;
10 nx: Registration: Jqfnamquqy; Comments: KEF18.3ny 10sf ray. uyf byufn, nsb OUI Efqfusfffy. Sp2/SS. JarS/KO/KEL/Lfu(J&I). LO+100/+110 ffsfufy LO+105/+110, ufs LO+105. Lbbsf-sfpynbf.;
20 jr: Registration: Ilsnjnlgls; Comments: QPU25.8pb 20rd dgj. wbd ubwye, pdn CUK Wyxrwgydyj. Kg2/KK. CrdK/TC/QPW/Wrq(C&G). WC+135-145pz dybrwyj WC+140/145, wyg WC+140. Wupgr-gdgbery.;
30 be: Registration: Ryqwsgyryb; Comments: OVL18.5yc 30bj wny. qcj wcqbs, yjc FOV Lbqiqrbjby. Us2/UU. QpwU/KF/OVI/Iif. IF+150/+160 jbwiqby IF+155/+160, ssjb 155. KVV. Iwfri-rjscstb.;
Use of Proceeds
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