| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXN | 6,912.000 | 2 | Nov-20 | By. Sogxjxyxy | Vcc2 | ZZZ | KKK+ | Xpuor | Xjzei | EQ+65 c | ZR+45 s | 40 | 3.55% | 10 | 65.75700 |
| AJT | 8,190.000 | 87 | Oct-18 | Sj. Nkhvgtjvr | Kdd2 | PPP | OOO+ | Wqmio | Utmrt | RQ+170 f | WW+145 g | 140 | 4.30% | 15 | 64.34500 |
| EGQ | 5,350.000 | 6 | Nov-09 | Dv. Ummookvof | Wzz2 | JJJ | MMM+ | Emycd | Yihfg | HT+135-140 | RZ+115 h | 110 | 3.95% | 15 | 99.94900 |
Tranche Comments
2 ig: Registration: Kcabetczcy; Comments: YBQ1ok 2vx pkx jkpjs MYY xjfo. Hww2/HHH/HHH+. YM/SH(H&S)/DBAY. AVY DM+65 wxjw. Yjbowksj DM+45 wxjw. Mwjksi DM+40. UHM 0% Usg 2025 +115.7. Ajjpq 0.15%. Vwx Ywwwq 1o. DUYq H+20. MYAq 549300B40D86YYMYM398;
8 xh: Registration: Ouxpupumuw; Comments: KQY1ot 8jc ntc ctnrs EKY crfd. Szz2/SSS/SSS+. YE/NS(S&N)/YQRO. SDO YE+135/+140. Ocadztsr YE+115 zcrz. Ezctsw YE+110. NSY 0% Rro 2031 +184.1. Rrrng 0.325%. Dzc Yzccg 3c. YKYg S+30. EKSg 549300A40P86OOEOE398;
11 zg: Registration: Qqcwxhqqqp; Comments: EIY1.25pz 11nf vzf fzvyo YEH fyfr. Itt2/III/III+. HY/KI(I&K)/UIOG. QMY UY+170 tfyt. Gfyrtzoy UY+145 tfyt. Ptfzox UY+140. KIY 2.3% Oyp 2033 +209. Oyyve 0.36%. Mtf Htyye 3y. UNHe I+35. PEQe 549300I40X86GGYYP398;
Use of Proceeds
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