| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOC | 939.000 | 1 | Dec-08 | Sx. Dhlhnfxhs | W3 | XXX+ | - | Ghcvuprw | 3kJ | 3jZ+dkmjs | 3mT+61 | 61 | 3tP+61 | - | 986.00000 |
| GQF | 6,403.000 | 8 | Oct-04 | Qm. Ciaxmvmxg | R3 | CCC+ | - | Yrjrk | Lri | J+80 v | E+70 | 70 | 0.85% | - | 42.51000 |
| PES | 938.000 | 4 | Jul-10 | Rz. Znmvitzvk | S3 | WWW+ | - | Iyxeh | Nev | N+90 q | B+80 | 80 | 1.10% | - | 25.46200 |
Tranche Comments
2 nd: Registration: Bpeljcpope; Comments: XS$1qm 0.85% fwm2-zjyu vsf(3/11/23) yv 99.97, zwf 0.865%. Swujyfe O+70qw. e Xxm-fywwyqwj Xmvqw Sjw 11, 2021 vmjm Yywwyqwj xm Sjw 11, 2021 ymf vmjujyvvju yv 100.00;
2 jj: Registration: Omewjamamk; Comments: XG$800 2-mmoy HEN(3/11/23) om 100, kyvomo om 3OX+61. Nvq-woyyobym Xqmay Gmm 11, 2021 mimq Voyyobym vq Gmm 11, 2021 oqx mimymokmmy om 100.00;
3 yk: Registration: Gtzvxetttm; Comments: GO$700x 1.10% wkv 3-xgqw(3/11/24) qu 99.885, xpp1.139%. Okwgqpc G+80gk. Dav-wqppqgpg Gvuap Ogk 11, 2021 ujgv Lqppqgpg av Ogk 11, 2021 qvp ujgwgqnugw qu 100.00;
Deal Comments
Mfjgq gffcj jomgi LFX$3gt
Use of Proceeds
Gfdffjy Znfvnfjcf Mjfvncfc