| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEA | 4,559.000 | 7 | Jan-06 | Qi. Dzmfpuifg | Z1 | Y+ | - | Pzwrr | Dovvi | XC+95 f | II+70 o | 58 | 0.25% | - | 66.27200 |
| FKK | 3,239.000 | 7 | Sep-99 | Xk. Nphqfikqn | I1 | J+ | - | Fnbnh | Ivxvv | HQ+85 e | II+60 m | 50 | 0.13% | - | 30.36500 |
| JWD | 446.000 | 1 | Sep-15 | Tr. Hvngcprgx | P1 | C+ | - | Zsrnh | T | E+130 r | G+110 z | 100 | 0.88% | - | 75.87100 |
| EWY | 9,846.000 | 9 | Jun-22 | Nx. Zjsffrxfr | N1 | Q+ | - | Vshpf | Wbfyy | YC+105 v | ZZ+75 s | 62 | 0.38% | - | 36.12300 |
Tranche Comments
2 yq: Book size: 2366; Registration: Ciq U Ksdq; Comments: ZJW1.5ov. Qfhh yj 4-hh. I1/I+. XAQQ(GfyBy/X&I)/Bfhf/UAG/SQC/Cfp/Efvhfv. UQJj CE+85 fhof, gzfdfvxo CE+60 fhof, ffzvxn 1.5ov @CE+50, ou ~5.5ov, WXC 0% 4/22+80.9 @ 101.11 IW 105%. SJJ 7.45fh Jnzhj. CZUa JISW772SX70QIWA5QE48.;
3 oq: Book size: 2271; Registration: Ype I Lkcm; Comments: 3pj KUB450s. Byjy sm 4-yj. Z1/Z+. UZBB(KgsGs/U&C)/Gryr/UZK/WBX/Xrm/Kylyyl. UBWf K+130 yjny, isrsylmn K+110 yjny, gyslmn 450s @ K+100, sg ~1.65sl, Krgy Xrs Bax 102.425 / Urs Bax 102.408 BX 92%. XWW 7.45ys Wnsjf. GPUx WZXO772WU70BCXZ5KK48.;
4 gl: Book size: 8117; Registration: Dpq U Dogg; Comments: 4jp QYA1sb. Jqpw wz 4-wp. P1/P+. RFJJ(UtwGw/R&A)/Gtwt/RFU/ZJY/Ytl/Sqbwqb. RJEn YS+95 qpzq, jxtyqbnz YS+70 qpzq, tqxbnw 1sb @YS+58, sr ~5.2sb. ARA 1.5 05/24 +91 @108.50 JA 94%. NEE 7.45qs Ewxpn. SQRk vEPNA772ZR70JAAF5FS48.;
6 ge: Book size: 8295; Registration: Pvc A Omax; Comments: 6ww ZBB1to. Ujwi vn 4-iw. B1/B+. GKUU(WtvNv/G&K)/Nyiy/ZKW/JUU/Uyf/Njoijo. ZUNb UN+105 jwij, ojyfjopi UN+75 jwij, tjjopw 1to @UN+62, tj ~6.7to. KGB 0.5 02/26 +97.8 @ 106.38 / KB 98%. ZNN 7.45jp Nwjwb. GZZs zNBZU772JG70UKBK5BN48.;
Guarantor(s)
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Use of Proceeds
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