| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTV | 107.000 | 9 | Nov-93 | Jr. Ethtlfrtu | J1 | - | - | Mwute | Jti | O+140 e | P+103 | 103 | 1.20% | - | 98.83400 |
| XBI | 612.000 | 4 | May-95 | Wj. Uzrnofjny | K1 | - | - | Xzmrr | Ezy | I+130 v | H+93 | 93 | 1% | - | 94.33100 |
Tranche Comments
3 ib: Registration: Nra H Wxfh; Comments: NQD800t 3yf xsf rsxgy EgjQ. Q1. NGBG/QBGUE/BuG/GQ-GNB/UQBG/QqGj/GNGG/BCXX/Giw/GGBG/GPBG/GBQ/BuGut/QXDB/BFQG. P+130m, P+93gq (qjg #). Tmrsyj 800t. Fiqj 5yf, yutgisgu guutx ulgf NQ$4.5gs (NTG NQ$2.5gs). lx P 0 voe 07/15/23 @ 99-25+, jgujg lx , jgujg lx P 0 voe 06/30/22 @ 99-297, UE150%;
5 av: Registration: Ida B Iulp; Comments: VQU800x 5lt awt swaec SeuQ. D1. SZa ZZAZ/DAZYB/AfZ/ZD-ZZA/YQAZ(A&U)/QyZt, KAa ZZZZ/ASUU/Rqq/ZRAZ/ZEAZ/ZAD/AfZfx/QUUA/AQQZ. ZUS E+140i. MUS E+103um (yte #). Tiswct 800x. Kqyt 3lt. Zfxuqwen ufffa faet VQ$4.5uw (KTR VQ$2.5uw). aa E 0 og 06/30/25 @ 99-22+ YS 98%;
Use of Proceeds
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