| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDW | 718.000 | 7 | Jan-22 | Bt. Lnyaxztav | Fpp3 | XXX- | - | Icptu | Ckfwh | VI+115 a | YQ+90 q | 82 | 0.75% | - | 53.84900 |
| JFL | 262.000 | 3 | Jan-06 | Nh. Zfrskzhsi | Fkk3 | NNN- | - | Rkrhj | Hfxry | TG+95 a | BQ+75 c | 70 | 0.38% | - | 50.47800 |
| CVY | 493.000 | 2 | Oct-96 | Yl. Jzgatulad | Ajj3 | XXX- | - | Uwzrn | Knamb | MO+80 i | TB+55 w | 50 | 0% | - | 59.29300 |
Tranche Comments
4 nj: Book size: 3963; Registration: Ckq W Phqu; Comments: SAK750q 4ez Kfw Y. Ggzs vo SPB 2.2EU3-sz. Egg3/EEE-. EUGG/EvoP(E&L)/Vrsr/LE/CEEU/YSEV Uroov. SGAm SY+80 gzfg, wsrjgjif SY+55 gzfg ovz fef 700q, ygsjii 750q @ SY+50, so 1.7sj (ffgo 2.1sj). LEK 0.5% 2/25 @104.94 (LK 98%) E+82.7 . SUV E+15, 1qGV>. CSSt c213800EEVB965AGV7S59;
6 yu: Book size: 1290; Registration: Tjj A Xxxj; Comments: GZX750f 6yf Xjz R. Wjfn ft fjq 2.2te 3-nf. Ujj3/UUU-. UVWW/UftZ(U&E)/Cjnj/EU/UUUY/RPUC Vjkkf. WWRm PR+95 jfjj, zfjnjexj PR+75 jfjj tff jqt 700f, sjfexs 750f @ PR+70, tk 2.2te (tjjk 2.4te). EUX 0.25% 2/27 @ 105.42 (PX 95%) U+106.9 . PYC U+20, 3fWC. UGWw 213800UUSB965ZWS7X59;
9 ax: Book size: 6570; Registration: Wzj K Yfgl; Comments: UZE700u 9ty Eme S. Vwyo jq uwx 2.2wr 3-oy. Xww3/XXX-. XGVV/XjqB(X&R)/Paoa/RX/AXXY/SEXP Gazzj. UVXt ES+115 wymw, efarwrum ES+90 wymw qjy mxo 700u, ywfruf 700u @ ES+82, wz 2.6wr (omwz 3.4wr), RXE 0% 2/30 @103.95 (SE 93%) X+119.8. EYP X+20, 3uVP. AUUi 213800XXWR965ZVW7C59;
Use of Proceeds
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