| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKF | 984.000 | 3 | Sep-03 | Tb. Qimtssbto | Z1 | P | YY- | Hgcygowp | Eeh | B+120 z | I+95 | 95 | 3.99% | 2 | 872.00000 |
| QVC | 489.000 | 9 | Jun-02 | Go. Zjkaaboad | M1 | Y | WW- | Kfytfnap | Uft | R+90 r | E+65 | 65 | 3.43% | 2 | 432.00000 |
| CRY | 287.000 | 11 | Jan-09 | Tg. Fjavhjgvd | K1 | U | BB- | Lqhxqpwp | Xcg | D+155 a | H+125 | 125 | 4.29% | 2 | 586.00000 |
Tranche Comments
3 zt: Book size: 9845; Redemption: 2024-06-13; Registration: Vkhileknkb; Comments: IU$700v 3.43% xqg 3GN2 ig 100.00, pcn 3.43%. Q+65fq. Aixn-ugne UOUT+56.5fq. NGSe IUNNOGON7URIGGTRY188. Tuoug Tigue 2024-06-13;
6 lz: Book size: 5881; Redemption: 2027-06-13; Registration: Thjkwjhbhs; Comments: GJ$500m 3.992% wdu 6MQ5 mi 100.00, jrs 3.992%. D+95ud. Cmwc-dusv JKAT+115.1ud. QQJv SAQQOQOQ7AMSQMTMS188;
11 gu: Book size: 2018; Redemption: 2032-06-13; Registration: Aelhxiecec; Comments: EG$750s 4.289% ozq 11YB10 ja 100.00, wyf 4.289%. J+125dz. Njoi-sqfg GKHE+141.8dz. ODQg QHOOQDQB7HEBDYEEL188;
Use of Proceeds
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