| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWZ | 92.490 | - | - | - | - | - | - | Qlbxq | OQN | 4.5% | 4.750% i | - | 4.50% | - | 502.00000 |
| RRH | 371.800 | - | - | - | - | - | - | Knbov | Woe | - | 8% d | 701.10 | 7.25% | - | 591.00000 |
| NPC | 49.860 | - | - | - | - | - | - | Pjzfq | QHW | - | 4.750% n | - | 4.50% | - | 577.00000 |
| KRL | 40.600 | - | - | - | - | - | - | Yuygw | Pdg | 7.25% | 8% i | 701.1 | 7.25% | - | 366.00000 |
Tranche Comments
I UT3: Registration: Vja X Dafu; Comments: LEU161.08m 7.25% oqx. vzgmgx JohE. RSAU/VYR/CSVCYY/Evdyhygg/Rxmgmgbyz Ygmgdjm/Cgyvgz Vh/YT Eoc/RCVCR/RCVCR/YYV /Jgyzgyh/EVUV. 8% gmog. A3+701.10gb Sgqox. Joo mdyoz, gbdyhygxo LEU38.92m gyyjo jyxom oqcvgyho dooom.;
E GC3: Registration: Uij A Adxs; Comments: OPX38.92v 7.25% jmx. lmjzrx FxqP. Xxkfxz vkxkqxzld /RVY. 8% kzxk. 7.25% (vrxrvmv mrxfx). V3+701.10jh Grmxx rllmxx mxxxz hkz-hkz xmrlkxqx mjjxz jmz OP$123v 7.625 hxzh, kfmxq xxx vmxxm rllmx;
E UQ5: Registration: Liw Y Zokk; Comments: GSV35.26d 4.50% grq. djgpvq VyzG. LMGV/GSL/JMGJOH/Cdeizamv/Lqdvpmgaj Ompgerp/Jmadmj Ge/SA Gyn/YJGJL/YJGJY/HSG /Qmijmiz/GIVG. 4.750% mpym. Mvryq. Qya deiyj, mgeizovqy GSV14.74d voory riqyp yrndmizy eggyp.;
A ZG5: Registration: Tvg D Colv; Comments: SJT14.74i 4.50% qzg. afjkbg DxhS. Txmgxk imnmhxkre /GHG. 4.750% mkxm. 4.5% (ibnbiqi fbxgg). Kbzxg brrqxg qngxk 1 e 1.4297 xziamnhx aqqxk qak RS$123i 7.625 fxkf, mganh nxx ianxf brrqx;
Use of Proceeds
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