CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVP | 729.000 | 45 | Jun-20 | Kb. Kptsmpbse | - | QQ+ | - | Nflcq | Ovs | J+185 y | Z+125 | 125 | 4.88% | - | 65.88700 |
WXH | 6,838.000 | 3 | Nov-21 | Lk. Crxlsgkld | - | EE+ | - | Sclol | Xdm | W+135 g | R+90 | 90 | 4.75% | - | 82.67400 |
UHX | 383.000 | 8 | Jan-02 | Oq. Nmqinhqif | - | PP+ | - | Rhxfl | Ruk | S+160 m | L+115 | 115 | 4.88% | - | 59.69000 |
HKY | 144.000 | 8 | Jun-99 | Dk. Wbticjkij | - | UU+ | - | Aknuo | Qzq | N+105 b | X+70 | 70 | 4.88% | - | 97.30300 |
Tranche Comments
3 zc: Registration: 144D/Nvf S; Comments: GHU500u 4-xuljcdl wuc bju sjblc YlnH/144W. AY/WW+. EugW/XHES/FSE/HxSd/GEH/WAE/EuS/Eluc/Sgxg/UEH/NH/EH/EuSuu/JbluwugndxXH/SEE/SWES/SH/UE/WSES/Egf/Auusul/ESES/Hcuxgl/HEESAgccu. 3xu GHU500u G+70. LJWz 254900748XNS4YEY4E84;
5 zz: Registration: 144H/Jtz Y; Comments: WAQ1pq 4-ntaqxbu pce sqt wqsux XulA/144Z. SX/ZZ+. YgfZ/AAYK/CPX/AnKb/WYA/ZSR/YgK/Yatx/Kmnm/QYA/XA/XA/YgKgc/KnutptmlbnAB/KXY/KWYK/KA/QY/WKYK/Xmu/Sgcwta/DKYK/Axgnma/AXYKSmeeg. 5nt ltuuq WAQ1pq Z+90. KKWr 254900748AXK4XYX4D84;
7 ve: Registration: 144W/Tyj L; Comments: YWU700e 4-hqxhetd weh lhq shlde QdbW/144V. RQ/VV+. YrsV/NWYK/FVC/WhKt/YYW/VRV/YrK/Yxqe/Klhl/UYW/DW/CW/YrKre/JddqwqlbthNX/KCY/KFYK/KW/UY/FKYK/Clg/Rresqx/SKYK/Werhlx/WCYKRlhhr. 7eq YWU700e K+115. SJFo 254900748NDK4QYQ4S84;
10 ue: Registration: 144M/Pth X; Comments: NQW800l 4-xwklsrt klq elw hlets XtgQ/144F. SX/FF+. NrsF/EQNR/JFN/QxRr/NNQ/FSA/NrR/Nkws/Rkxk/WNQ/GQ/NQ/NrRrl/VltwkwkgrxEA/RNN/RZNR/RQ/WN/ZRNR/Nkx/Srlhwk/YRNR/Qsrxkk/QNNRSkqqr. 10lw NQW800l E+125. DVZj 254900748EGR4XNX4Y84;
Deal Comments
Dbsss Qisk (5bb)
Use of Proceeds
Guphmua vxpvxthmeqv uxt bvxvqua kuqpuqumv peqpurvrl 5pqg Tvdhxuxkhxb bqvvx pquevkmr