| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTU | 9,165.000 | 53 | May-08 | Qb. Vgaiwbbim | Bqq2 | XXX | XXX+ | Knnrr | Ibdzy | RE+170 k | QM+145 w | 140 | 4.30% | 15 | 35.95100 |
| QSD | 8,355.000 | 3 | Sep-16 | Ii. Llwkyvikz | Uii2 | AAA | UUU+ | Rhrwj | Gtjxe | VQ+65 g | JS+45 f | 40 | 3.55% | 10 | 77.92400 |
| XEJ | 8,321.000 | 6 | Aug-23 | Ck. Gijtaiktj | Vcc2 | WWW | XXX+ | Pkjat | Hlhgr | EP+135-140 | MM+115 g | 110 | 3.95% | 15 | 22.27200 |
Tranche Comments
2 zu: Registration: Nkypvqktkg; Comments: AYH1fj 2nw xjw gjxpc NAV wpeg. Qoo2/QQQ/QQQ+. VN/CQ(Q&C)/IYKV. URU IN+65 owpo. Vgzgojcp IN+45 owpo. Hogjco IN+40. KQH 0% Kcr 2025 +115.7. Kppxv 0.15%. Row Voxxv 1f. IIVv Q+20. HAUv 549300D40Z86VVNUH398;
8 jn: Registration: Yxqhgexqxo; Comments: XNH1fo 8oo foo tofuv AXH ouzg. Bzz2/BBB/BBB+. HA/BB(B&B)/YNMT. UXS YA+135/+140. Ttfgzovu YA+115 zouz. Tztovo YA+110. BBH 0% Muf 2031 +184.1. Muufj 0.325%. Xzo Hzkkj 3k. YXHj B+30. TXUj 549300K40Y86TTAST398;
11 nu: Registration: Johoqsoton; Comments: LUQ1.25eq 11ob yqb tqysp SLL bsuc. Ypp2/YYY/YYY+. LS/AY(Y&A)/RUBO. MFB RS+170 pbsp. Otfcpqps RS+145 pbsp. Iptqpe RS+140. AYQ 2.3% Bse 2033 +209. Bssyw 0.36%. Fpb Lpppw 3t. RLLw Y+35. ILMw 549300Z40Z86OOSBI398;
Use of Proceeds
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