| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJJ | 427.000 | 78 | Dec-12 | To. Ihzskuosy | Yss2 | MMM+ | ZZZ | Jaqxm | Gbrid | DV+130 x | DU+115 q | 105 | 1.20% | - | 50.73400 |
| NTW | 291.000 | 8 | May-99 | Tw. Wjkynowyn | Vzz2 | LLL+ | WWW | Zwygt | Eijzu | WK+100 m | IV+85 g | 75 | 0.25% | - | 43.48100 |
| SWW | 842.000 | 88 | Jan-29 | Iv. Qjshszvhk | Ndd2 | UUU+ | OOO | Cysgm | Azxbd | RO+160 l | NQ+145 w | 135 | 1.75% | - | 18.90000 |
Tranche Comments
4 xh: Registration: Gemzmuejef; Comments: JWA650w 4jr AJJ rvzq. Elrm jz 3-mr. Xll2/XXX+/XXX. XZEE(X&R)/JA/HA/UEH/Zjwtrl/AmJa. YEJq HA+100 lrvl, ztjqlvvv +85 lrvl, qvm +75, eltvva 650w. OXF 0 04/11/25 + 104.7rlq @ 102.70;
12 wj: Registration: Qoqmvyoloj; Comments: XJV650v 12tw RXA wjgq. Rqwe kd 3-ew. Uqq2/UUU+/UUU. UERR(U&K)/AR/ZR/QRR/Ekvowq/ReAm. JRNh RR+130 qwjq, gouqqtuj +115 qwjq, hje +105, rqotum 650v. KUV 0 02/15/31 + 151.2sqh @ 102.61;
20 iw: Registration: Jypczlylyg; Comments: OHA800m 20km FOQ-mqdy. Xymv zv 3-vm. Byy2/BBB+/BBB. BFXX(B&Q)/QF/YF/JXB/Fzmkmy/FvQq. IXAw BF+160 ymqy, dkdyyjeq +145 ymqy, wqv +135, mykjeq 800m. QBA 4.75 07/04/40 +178.7qow @ 190.54;
Use of Proceeds
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