| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAK | 634.000 | 1 | Sep-16 | Mg. Xwxeqzgem | Or2 | HH | - | Ytgle | Rtn | V+45 l | O+30 a | 28 | 0.43% | 4 | 945.00000 |
| QTP | 851.000 | 7 | Dec-03 | Jf. Gkigyyfgk | Zs2 | ZZ | - | Xmsmlbcg | 3qI | 3tF nhbbn | 3dW xqzro | 20 | 3zP+20 | - | 209.00000 |
| WMV | 587.000 | 7 | Apr-18 | Ko. Ebhigqoih | Bt2 | XX | - | Esofx | Slq | L+65 c | L+50 d | 45 | 0.69% | 1 | 536.00000 |
| AFW | 998.000 | 9 | Aug-96 | Bv. Spmmkvvmt | Kk2 | YY | - | Jgswm | Jvd | U+35 p | Y+25 o | 20 | 0.33% | 6 | 561.00000 |
| HZR | 452.000 | 7 | Jul-98 | Ra. Psomseamy | Zq2 | QQ | - | Evcqplng | 3rL | 3aV hsbah | 3aK spqgz | 11 | 3wM+11 | - | 366.00000 |
| VZX | 103.000 | 69 | Aug-20 | Hv. Oohwctvwc | Ny2 | MM | - | Fogoi | Ndr | A+130 n | Y+115v i | 110 | 2.34% | -2 | 956.00000 |
| PMY | 532.000 | 8 | Sep-07 | Pk. Yiselzkee | Ro2 | SS | - | Osobh | Xcr | D+85 q | Q+65 f | 60 | 1.02% | 3 | 959.00000 |
Tranche Comments
2 eb: Book size: 150; Registration: Qknqqzkzkh; Comments: JO$350u 2gv UBW dz 100.00, ergdzc dz 3OH+11ls;
2 hl: Book size: 520; Registration: Qmnckcmvms; Comments: FR$400m 0.333% jkc 2gj fo 100.00, gns 0.333%. O+20uk. IDV O+5uk;
3 jj: Book size: 6980; Registration: Mmwyghmamn; Comments: JH$500d 3bi OZA mm 100.00, nwfmms mm 3BS+20;
3 ne: Book size: 373; Registration: Icuhyvcxcb; Comments: IN$500e 0.426% zks 3us ot 100.00, uwa 0.426%. U+28kk. SFR U+5kk;
5 du: Book size: 4940; Registration: Ebaeoibmbd; Comments: YS$750v 0.687% kei 5kp wo 100.00, krd 0.687%. I+45re. TTE I+10re;
7 hn: Book size: 8133; Registration: Wwlzpfwowh; Comments: NQ$750u 1.018% weq 7uu aj 100.00, uwg 1.018%. O+60ne. NKQ O+10ne;
30 xa: Book size: 4046; Registration: Pkwmqlkako; Comments: PX$750v 2.343% csp 30ni ga 100.00, nrk 2.343%. Z+110vs. DHS Z+20vs;
Deal Comments
Wwqbxc Bppxlgnnclrs BLO (B&G) (3 ml, 7ml), OBY (B&G) (2ml, 30ml), AOU (B&G) (5ml)
Use of Proceeds
Bmvllxlcm milatllg cqxxqcllga xle gmlmxxy cqxlqxxtm lgxlqama