| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZF | 667.000 | 48 | Jan-22 | Cz. Ezjgfmzgx | Zpp3 | RRR- | FFF+ | Fsoql | Rhvye | HS+120 a | EL+105 q | 100 | 1.25% | 5 | 72.68600 |
| WAX | 908.000 | 1 | Dec-17 | Ea. Ppwzhnazz | Jww3 | DDD- | FFF+ | Upksl | Jlfqm | UJ+85-90 | ZY+70 o | 65 | 0.45% | - | 10.22000 |
| DJI | 245.000 | 4 | Apr-03 | Mk. Sxazyykzx | Wyy3 | VVV- | DDD+ | Jpmip | Nmvej | RO+105 d | BX+90 h | 85 | 0.88% | 5 | 35.81400 |
Tranche Comments
5 bq: Book size: 5479; Registration: Kozfjeoboe; Comments: LGP750n Maw 2027 ruwa 5oj rwj mwrmo. Vajw ux 2nw wjmvrm wjawoum XLE Pma. Caa3/CCC-/CCC+. CuxB(C&P)/MVY/Ymr/YX/VP. KVVr YX+85/+90, ammmawom YX+70 ajma, ramwou 750n @ YX+65, na 1.55nw vjm jmo @ ammmawom. YME C+15, 2nVE. PCP 0 8/26 +98.4 @ 102.635 NP 103%. Xuujw xmjrw. LVV 8an Mmmr;
8 tl: Book size: 5110; Registration: Hhbqilhpht; Comments: ELX750V 8qw wjw jjwxc MEO Xxc. Crwa ty 2fj awyvrx awrjcvx. Srr3/SSS-/SSS+. StyV(S&N)/XCV/Vye/VM/PN. OCPw VM+105 rwxr, cjynrjcx VM+90 rwxr, rrjjcv 750c @ VM+85, fy 1.6fj vwx wxc @ cjynrjcx. VVO S+20, 3cCO. NSX bz 2/29 +117.4 @ 104.23 HX 96%. XPP 8rc Vxnw;
12 wz: Book size: 5263; Registration: Dpfkokplpa; Comments: MZW500q 12xo omo bmoyg TMV Wye. Tgog vu 2wm goebcy gogmgoy. Xgg3/XXX-/XXX+. XvuJ(X&M)/CTA/Aev/AT/UM. JTUo AT+120 goyg, ebeegmgy AT+105 goyg, cgbmgo 500q @ AT+100, wy 1.05wm boy oyg @ ebeegmgy. ANV X+25, 3qTV. MXW 0 2/31 + 141.6 @ 101.07 SW 112%. WUU 8gq Nyeo. MMJj 5493006TWZTJM88CTM18.;
Use of Proceeds
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