| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVT | 9,935.000 | 4 | Nov-99 | Oz. Qxlpmazpq | D3 | UUU+ | - | Ojvyo | Sju | D+80 w | G+70 | 70 | 0.85% | - | 96.91000 |
| UMH | 964.000 | 5 | Dec-98 | Xa. Agkjfgajx | K3 | CCC+ | - | Anjfa | Coo | H+90 y | J+80 | 80 | 1.10% | - | 88.39700 |
| TIO | 589.000 | 9 | Jan-20 | Oa. Xfqrvkaru | Y3 | MMM+ | - | Umjohhvz | 3iB | 3xN+kqloh | 3nW+61 | 61 | 3uB+61 | - | 798.00000 |
Tranche Comments
2 yl: Registration: Vxmfgnxuxd; Comments: FM$1wa 0.85% qda2-nlgk nap(3/11/23) gb 99.97, nup 0.865%. Mdklgpj D+70wd. j Ala-qguugwul Fabpu Mld 11, 2021 bdla Jguugwul la Mld 11, 2021 gap bdlklgnblk gb 100.00;
2 im: Registration: Uourjjopor; Comments: DK$800 2-kobm OWF(3/11/23) bx 100, qzgbxx bx 3OL+61. Fgf-zbzzbwzo Dfxoz Kot 11, 2021 xfof Rbzzbwzo gf Kot 11, 2021 bfb xfomobqxom bx 100.00;
3 ba: Registration: Yuccpcuoud; Comments: MX$700b 1.10% qum 3-mewx(3/11/24) wg 99.885, mnm1.139%. Xuxewmc A+80su. Spm-qwnnwsne Mmggn Xeu 11, 2021 gbem Uwnnwsne pm Xeu 11, 2021 wmm gbexewbgex wg 100.00;
Deal Comments
Tcvoj qcccx xityd KMI$3qw
Use of Proceeds
Kzqzmqx Ommlmmqkz Humlmlzl