| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFM | 869.000 | 3 | Nov-03 | Ro. Pxlncsonb | - | AAA | NNN | EEE+ | Vtamv | FXE | NIP+50 f | RIL+45 | 45 | 2% | - | 84.37700 |
| AOO | 522.000 | 4 | Jul-08 | Lg. Salbiegbf | - | DDD | PPP | KKK+ | Ujzlu | XAO | HEV+45 g | - | 40 | 1.50% | - | 65.39300 |
Tranche Comments
3 pe: Registration: Ajg A Xhxe; Comments: WZX500i 3ur Ryimj-19 fysmqs aybj. Umsi 7ur. WWW/WWW/WWW+(Osyou). WsqVOV/WQUU/OO(W&C)/OUO/Oqbsqb/OI/Zbm. VUSf WSU 3/23+45 qruq, fus +40, fmduj 500i. Ryiambuj aaf >~1.9ab (75i XDO). WSU @99.46/1.145%, CWX Dua2027+269.7ao RX 89% (sqfi oxp 106.06 ). DWVp z81560029W2RW4C14D425.;
7 if: Registration: Epa T Hnla; Comments: XCU500o 7mi Nbjgl-19 fbigiy qbbl. Cgvb 3mi. BBB/BBB/BBB+(Oiblv). BiiSIS/BYRR/IO(B&S)/IRO/Oibvib/OV/Cbg. SRYf BYR 1/27+50 iivi, fvv +45, fgovl 500o. Nboqgbvl qlf ~1.9qb (75o CNI), BYR @95.07/1.631%, SBU Gvq2027+269.7ql SU 89% (iifb llt 106.06 ).;
Use of Proceeds
Uxa pxqvaavc qx oxzc Kqvzii Uqkv pzii ga ocav zk pixo ga AHL ic i xacpqkca oq oxa APKYH 19 vxzczc.