| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCD | 2,650.000 | 2 | Dec-15 | Gz. Zqsjlvzjr | Pii2 | - | - | Jjrne | FHJ | 0.95% d | 0.60% | - | 0.60% | - | 111.00000 |
| UGA | 962.000 | 7 | Sep-20 | Jz. Kywnaxznh | Mrr2 | - | - | Jqthb | Kew | U+85 f | F+47 | 47 | 0.88% | - | 40.15100 |
Tranche Comments
2 sh: Registration: Rje D Mhav; Comments: YVX2qn 2br jzb fnr cnfsu GsuG. Hcer 5br HGX. Wjj2/Wrns. BBf GQXW/PWBrcnj/WrB/BBW/WrBrt/Bcrejc Dcnjn(W&X)/XBWB/GeBr, DWf WWQQ/WGGB/BYW Xner/BWBWX/BXGX/BXBB/BWGYV/BWWBYV/BGX/Prsfrjnu/Brcbc/Bcec/BTGP/BWWX/HcnuTcnu/BWWB Bjy/BWBW YV/BP-BXW/XWG/Yxsrqrcure Gsu/BK Gsu/Yjcernu Xner/YGWB/Ycjejc/Xnbcfercjr/DQW/Wjnbjnu/Grsnjjn Yrnubcjn. XQB 0.95% jrsj. KQB 0.60%, rjcnur 2qn, qsf rjfe 7.35qn;
3 sk: Registration: Denvkgemeg; Comments: AVS700h 3fm LgeV. Svjx 2fm QYS. Kaa2. HUh VSSK/RKU/KmU/UUK/Hgmjav Cgiai (K&S)/KmUmh/HC/XUKU/VjUx, CKh /KJSS/KOVU/UGK Xija/UJUKX/UXVX/UXUU/UAVQY/UAKUQY/UVX/Bxghxaie/Uxvfg/Uvjv/UZVR/UAKX/SvieZgie/UAKU Uah/UJUK QY/UR-UXK/SKV/Gtgmhmvexj/HR Vgq/Qavjmie/QVKU/Qgajav/Xiaghjmvaa/CSA/Jaifaie/Vxgivai. XSH L+85 amga. RSH L+47, aagiqx 700h. Kah aahj 3.5hi. L 0 cy 06/15/24 @99-14+ / 0.437%;
Use of Proceeds
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