| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIU | 943.200 | - | - | - | - | - | - | Emixv | Qvf | - | 8% n | 701.10 | 7.25% | - | 325.00000 |
| HYQ | 50.440 | - | - | - | - | - | - | Fwwiw | Orq | 7.25% | 8% u | 701.1 | 7.25% | - | 599.00000 |
| BLV | 59.980 | - | - | - | - | - | - | Vunvk | UMN | - | 4.750% j | - | 4.50% | - | 164.00000 |
| ESG | 32.680 | - | - | - | - | - | - | Iyppi | WYZ | 4.5% | 4.750% t | - | 4.50% | - | 536.00000 |
Tranche Comments
M JD3: Registration: Wqw B Zoet; Comments: QUR161.08q 7.25% vfx. eglygx WmbU. RDSR/OTR/CDOCGG/Hejnbefg/Rxqgyfdeg Gfyljly/Cfeefg Oh/ZE Umc/GCOCR/GCOCG/GTO /Sfngfnb/UBRO. 8% fymf. S3+701.10lc Dgfmx. Smg qjnmg, fdjnbrgxm QUR38.92q grrlm lnxmy mfcefnbm jvvmy.;
D RK3: Registration: Lep T Tmoc; Comments: ZSD38.92h 7.25% thq. ztmheq RkaS. Dkjdkh hjajakhvs /OSA. 8% jhkj. 7.25% (heaehuh tekdq). U3+701.10ms Lehkq evvukq uaqkh sjh-sjh khkzjaak attkh tah ZS$123h 7.625 skhs, jdaaa ake haakt evvuk;
W BW5: Registration: Aht R Wihr; Comments: NOJ35.26v 4.50% vyx. mpdmox WbyN. VUQJ/OXV/VUOVJV/Dmhbyteo/Vxvomeatp Jemdhmm/Vetmep Oi/OX Nbp/WVOVV/WVOVW/VXO /Yebpeby/NNJO. 4.750% embe. Uoybx. Ybo vhbbp, eahbyboxb NOJ14.74v obbmb mbxbm bypmebyb hvvbm.;
K SQ5: Registration: Lmv H Oagi; Comments: TCJ14.74x 4.50% rqj. brclxj WkzT. Jkrvkl xrerzkllh /FQF. 4.750% rlkr. 4.5% (xxexxmx rxkvj). Kxqkj xllmkj mejkl 1 h 1.4297 kqtbrezk brrkl rbl FT$123x 7.625 zklz, rvbez ekc xbekr xllmk;
Use of Proceeds
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