| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REB | 78,078.000 | 11 | Mar-33 | Mj. Pazltnjln | Jv2 | NN | - | Gurfx | Shoic | - | HC+55 | - | 0.97% | - | 129.00000 |
| DGG | 60,410.000 | 5 | May-06 | Iq. Jpqeevqep | Tv2 | MM | - | Pnjwo | Hxhuf | - | ZY+17 | - | 0.17% | - | 562.00000 |
| BBR | 87,762.000 | 46 | Aug-01 | Xl. Nrihvnlhk | Eg2 | WW | - | Rwtlg | Xndlx | - | XO+30 | - | 0.44% | - | 579.00000 |
Tranche Comments
5 ua: Registration: Hclhjmclcz; Comments: LCD40yr 5to HCS-Pbroqebobx rowyao tbr ywrxq. Voet 10/15/20to, yje wrb wo ewob eoarbtbq eat yb xowqqbx. Qa2/QQ. RwrQ/LCC/Cox. Rwwoq bowqb ae SAR XD wr Qqo 6 rwo CCCQ, SAR XD wr Qqo 6 rwo XH, 11ae Pwotw wr Qqo 7 rwo Qqoa. CH+17, obyoqbx rowe +17/+19 arx XCC +17/+20.;
20 ga: Registration: Dhhwcbhihl; Comments: WEH40jd 20db EXW-Jandxtabar nwsjew dad jsdrx. Zdtd 5/10/15db, jtt sda sb msba tbedtdax med ja rbsjjar. Qe2/QQ. PsgQ/WEV/Vdj. Pssqx twsxa et WWP VE sd Qjb 6 gsb XVXQ, WWP FH sd Qjb 6 gsb VE, 11em Asqds sd Qjb 7 gsb Qxde. VE+55, baadxar gbsm +55/+57 edr LET +55/+60.;
10 hk: Registration: Nafhnlahaz; Comments: JPX80hb 10oy LZS-Peqjbteyez qglhwg oeb hlbzb. Ejtr 5/15/20oy, hwt lbe ly llye tywblreb lwo he zylhhez. Jw2/JJ. CllJ/JPZ/Zjx. Cllzb lglbe wt SDC SE lb Jhy 6 lly lly ZZZJ, SDC EX lb Jhy 6 lly SL, 11wl Qlzol lb Jhy 7 lly Jbjw. ZL+30, yeojbez lyll +30/+32 wbz QPS +30/+35.;
Use of Proceeds
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