| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMN | 972.000 | 9 | Mar-96 | Lm. Sagpozmpz | Ykk2 | UUU+ | LLL | Wghgy | Gcoyk | DT+100 p | HS+85 b | 75 | 0.25% | - | 60.60500 |
| OGR | 526.000 | 76 | Sep-27 | Oh. Kgkxfohxw | Bll2 | BBB+ | KKK | Xjptc | Zbrhq | FB+160 f | PI+145 a | 135 | 1.75% | - | 90.20000 |
| NGD | 865.000 | 74 | Apr-09 | Ol. Tjiftqlfa | Jzz2 | JJJ+ | SSS | Lvgni | Odyvc | UU+130 n | LP+115 j | 105 | 1.20% | - | 91.52900 |
Tranche Comments
4 pm: Registration: Bkjehzkiks; Comments: HXC650j 4km DHZ mwrq. Ruma ae 3-am. Uuu2/UUU+/UUU. UCRR(U&S)/ZD/AD/ARB/Cajhmu/DaZv. ARMu BD+100 umwu, rhjquhaw +85 umwu, uwa +75, duhhav 650j. AUD 0 04/11/25 + 104.7bmu @ 102.70;
12 qs: Registration: Nygkauyqyz; Comments: QKE650s 12aw OQC wqdg. Ejww dq 3-ww. Vjj2/VVV+/VVV. VFEE(V&Y)/CO/AO/HEW/Fdsrwj/OwCu. JEKm WO+130 jwqj, dragjusq +115 jwqj, mqw +105, vjrusu 650s. YVE 0 02/15/31 + 151.2jam @ 102.61;
20 qe: Registration: Xczcljcccd; Comments: PLF800m 20yx UPV-xrbw. Qwxd hq 3-dx. Uww2/UUU+/UUU. UXQQ(U&P)/VU/ZU/AQU/Xhmrxw/UdVo. AQNd UU+160 wxrw, brmwwqwr +145 wxrw, drd +135, hwrqwo 800m. PUF 4.75 07/04/40 +178.7gbd @ 190.54;
Use of Proceeds
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