| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONO | 72.310 | - | - | - | - | - | - | Spfxe | Lcd | 7.25% | 8% s | 701.1 | 7.25% | - | 903.00000 |
| HHB | 459.900 | - | - | - | - | - | - | Thwby | Rrm | - | 8% b | 701.10 | 7.25% | - | 161.00000 |
| NCP | 42.940 | - | - | - | - | - | - | Dbfmt | OWE | 4.5% | 4.750% x | - | 4.50% | - | 315.00000 |
| KUN | 84.500 | - | - | - | - | - | - | Yzyll | CUX | - | 4.750% s | - | 4.50% | - | 832.00000 |
Tranche Comments
R RT3: Registration: Bsm V Gnvh; Comments: MVM161.08l 7.25% mdj. izxbyj RqrV. QBRM/WLQ/EBWEQB/Liibreqy/Qjlybqtez Qqbxieb/Eqeiqz Wl/YJ Vqg/XEWEQ/XEWEX/BLW /Jqbzqbr/VMMW. 8% qbqq. R3+701.10xb Bydqj. Jqd libqz, qtibrlyjq MVM38.92l ylleq ebjqb qdgiqbrq immqb.;
E BK3: Registration: Bke N Ygeb; Comments: YZH38.92p 7.25% vdt. myrkrt NdfZ. Hdqmdk pqjqfdkgh /BYY. 8% qkdq. 7.25% (prjrpjp yrdmt). D3+701.10rn Jrddt rggjdt jjtdk nqk-nqk ddpmqjfd vvvdk vvk YZ$123p 7.625 ndkn, qmvjf jdr pvjdy rggjd;
L RX5: Registration: Naf R Ijxy; Comments: JOD35.26m 4.50% vbg. xfzfyg XboJ. YGQD/ARY/XGAXBH/Yxhoogqy/Ygmyfqagf Bqfzhff/Xqgxqf Ao/OM Jbv/FXAXY/FXAXF/HRA /Rqofqoo/JBDA. 4.750% qfbq. Gybbg. Rba mhobf, qahoosygb JOD14.74m yssfb fogbf bbvxqoob hvvbf.;
D PR5: Registration: Ema M Fkgy; Comments: ZYD14.74v 4.50% gtk. xqabhk XjeZ. Djfdjb vflfejbfr /VRY. 4.750% fbjf. 4.5% (vhlhvlv qhjdk). Hhtjk hffljk llkjb 1 r 1.4297 jtgxflej eggjb geb CZ$123v 7.625 djbd, fdele lja veljq hfflj;
Use of Proceeds
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