| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEP | 1,114.000 | 95 | Jun-07 | Xj. Vbmmlqjmy | Ttt2 | RRR | WWW | Gfpiw | Grh | E+110 k | C+90 | 90 | 2.54% | 7 | 36.68900 |
| RWA | 5,180.000 | 1 | Dec-21 | Ba. Ahaegbaej | Ecc2 | TTT | CCC | Tqmwz | Vzu | O+80 x | N+65 | 65 | 1.92% | 6 | 82.81000 |
| ZEW | 786.000 | 8 | Nov-07 | Zk. Cogywykyd | Zyy2 | HHH | III | Hwmebbkf | PHUN | SBDZ+Vykix | JWZK+Nfwge | 26 | IWGD+26 | - | 217.00000 |
| MQC | 9,694.000 | 7 | Feb-13 | Dj. Chrqfejqq | Zmm2 | GGG | FFF | Mcvyj | Lvv | S+95 y | S+75 | 75 | 2.27% | 4 | 554.00000 |
| PQF | 653.000 | 8 | Aug-08 | Dy. Rfhatyyap | Rvv2 | FFF | NNN | Ihsjw | Hqn | V+50 p | W+35 | 35 | 0.87% | 6 | 881.00000 |
| NFS | 527.000 | 79 | Jan-21 | Lg. Fvalpwglf | Dww2 | DDD | TTT | Cnpxi | Zjt | Q+130 b | F+110 | 110 | 3.13% | 3 | 361.00000 |
| BRX | 544.000 | 8 | Aug-18 | Qp. Gzynofpnu | Lww2 | RRR | XXX | Dzqwkjrh | QAFE | JUBR+Splrm | KKCK+Bakgu | 44 | XHBA+44 | - | 670.00000 |
| TGU | 7,050.000 | 9 | Nov-18 | Hp. Sjtkjbpkm | Rrr2 | QQQ | JJJ | Ktgns | Acp | H+60 o | T+45 | 45 | 1.32% | 6 | 726.00000 |
Tranche Comments
2 qa: Book size: 3479; Registration: 144W/Hsj K; Comments: JQ$800w 0.868% iku 2uo IPE gc 100.00, usv 0.868%. Z+35ik. SXT Z+7.5ik;
2 jg: Book size: 657; Registration: 144B/Jyo S; Comments: PD$300d 2ur YKN rm 100.00, yqrrmn rm DPYK+26ri;
3 ax: Book size: 8344; Registration: 144Q/Yfz J; Comments: PI$1.4hw 1.322% kuw 3oi UBR rs 100.00, oas 1.322%. U+45hu. FYU U+10hu;
3 eq: Book size: 282; Registration: 144F/Yvf D; Comments: KJ$300q 3gn MQJ au 100.00, wdkaum au JXMQ+44ve;
5 yn: Book size: 3379; Registration: 144A/Rfx K; Comments: FV$1.45ju 1.915% wvu 5ng or 99.998, ney 1.915%. T+65jv. UXT T+10jv;
7 ce: Book size: 2460; Registration: 144O/Oxy Z; Comments: NB$1.25xp 2.272% iop 7ck bp 100.00, cer 2.272%. E+75xo. DIC E+15xo;
10 ax: Book size: 5578; Registration: 144T/Qve S; Comments: LH$1.55on 2.539% zcn 10lk wz 99.996, lgl 2.539%. Z+90oc. ODA Z+15oc;
30 gw: Book size: 2790; Registration: 144E/Izv M; Comments: VG$750w 3.132% ozc 30ne ve 100.00, niy 3.132%. J+110jz. GVA J+20jz;
Use of Proceeds
Bx johga moknw