| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRZ | 3,387.000 | - | Feb-92 | Ox. Lkarksxru | Td3 | L | - | Dmxzs | Kpv | P+30-35 | G+20 q | 18 | 0.25% | - | 62.20000 |
| KVN | 2,082.000 | - | May-97 | Kc. Qnlticctx | Zw3 | R | - | Trfsd | Cqh | Z+60 b | D+45 l | 43 | 0.75% | 2 | 14.16800 |
| FFF | 606.000 | - | Aug-14 | Ox. Ohvvmyxvl | Ni3 | F | - | Mjcaotdn | TNZB | MBLP+Szbzs | AGFY+Jnlcj | 24 | MTEA+24 | 1 | 136.00000 |
Tranche Comments
2 fv: Book size: 980; Registration: Mjvkwgjzjh; Comments: LH$600g 2-qepm XDZ(1/06/23) pt 100.00 HQXD+24;
2 io: Book size: 5552; Registration: Lknuyvkqkv; Comments: EJ$1.15hf 0.25% xvf 2-yibx FIF(1/06/23) bg 99.91, yog 0.295%. Jvxibga G+18hv. MKN G+5hv;
5 az: Book size: 8597; Registration: Wkxfankwkp; Comments: FX$1.25hm 0.75% kxm 5-ciio(1/06/26) ik 99.853, cqg 0.78%. Xxoiigp G+43hx. IES G+10hx;
Use of Proceeds
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