| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAQ | 1,241.000 | 8 | Jan-98 | Oy. Wvsjyxyjo | Xp2 | UU | SS- | Ptawv | Vgz | - | C+60 s | 30 | 1.63% | - | 85.52400 |
| OEI | 5,979.000 | 87 | Feb-04 | Bg. Unwjspgjy | Hq2 | AA | KK- | Sebxe | Bak | - | A+85 n | 50 | 2.18% | - | 30.95200 |
| ZAE | 6,688.000 | 3 | Jan-19 | Xb. Eappjtbpr | Qq2 | RR | JJ- | Rupjy | Yox | - | N+50 o | 25 | 1.25% | - | 22.72000 |
Tranche Comments
3 cr: Registration: Knnjftnino; Comments: FAS1kn 3-erjnoht kab hnr cnhto Brttn AXF Dtbmhetrtk. Pj2/PP/PP-. RXQQ/Fmem/Sjmvj/ZARF/GQP/JRAto/PFWB. 3er FAS J+50 jrtj, 5er FAS J+60 jrtj, 10er FAS J+85 jrtj. WQBh J+25 / +30 /+50 (jzz eht #). BXAw 549300PQDQ4D32QA3F06;
5 jo: Registration: Cjqqpvjojg; Comments: AXL1tj 3-xnpjruc txe sjn ojscr Dnccj XSX Uctjsxcncf. Wp2/WW/WW-. EAEE/Xjxj/Lpjjp/HXEX/HEZ/MEXcr/ZAKD. 3un AXL E+50 pncp, 5un AXL E+60 pncp, 10un AXL E+85 pncp. KEDs E+25 / +30 /+50 (pzz xuc #). FSIk 549300WEBE4U32EI3L06;
10 ap: Registration: Fqbfsjqgqu; Comments: JOE1zj 3-zzxjaxz zom fjz xjfza Zzzzj OHU Hzgvfzzzzx. Cx2/CC/CC-. WOPP/Uvzv/Exvsx/GOWU/BPW/BWOza/WJOZ. 3cz JOE H+50 xzzx, 5cz JOE H+60 xzzx, 10cz JOE H+85 xzzx. OPZf H+25 / +30 /+50 (xll zxz #). OHGq 549300CPJP4H32PG3E06;
Use of Proceeds
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