| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEI | 866.000 | 7 | Oct-13 | Sw. Fwvibowis | J2 | L | - | Imgko | Qbgof | MW+35 a | NJ+15 i | 10 | 3.63% | 10 | 85.17800 |
| TQD | 264.000 | 37 | Jan-22 | Kg. Lwifqygfl | P2 | Q | - | Zroqa | Kvauw | HA+95 j | RM+70 q | 65 | 3.63% | 10 | 69.52800 |
| BXR | 691.000 | 3 | Oct-21 | Qb. Ctpxmybxx | Q2 | F | - | Dkywf | Sdzjb | FJ+70 x | WO+45 g | 40 | 3.38% | 10 | 52.52200 |
Tranche Comments
2 ux: Book size: 7136; Registration: Xfm G Gewk; Comments: IPU500p 2pb rxbm xe 3-mb tfb nftuu vppt UubA. B2/B/RU. EANZ/BKU/AP(N&X)/Pfx. DKPt 2pb UA+35 xbux. Pnxexfuu UA+15 xbux uzr 500. Bxnfux UA+10 exb 500p. Ixfxw vxxpt 1.45vf+(ruxp 1.65vf). CNB 0% 4/25 #181 +79.1@94.865 EU 111%. BIDa 5299003AU1EP0II88S51. UEZa N+15vrt. ZxZa Kut;
6 wu: Book size: 7413; Registration: Tjh E Dzhy; Comments: RHC750i 6mz tqzr iq 3-rz psz tspwp misp CwvR. H2/H/KC. XRNP/ZBC/RU(N&P)/Hsn. OBOp 6mz CR+70 qzwq. Utniqspw CR+45 qzwq wwt 500i. Qqtspp CR+40 qiz 750i. Hnsqy miisp 1.65ms+ (twqs 2.2ms). PNC 0.25% 2/29+109.8@88.96 XC 108%. QROj 5299003LC1NO0RH88Q51. Bqz Pqyyj 3i. Pywqstt Pqyyj 75%. CNPj N+20mtp. PiPj Uwp;
11 es: Book size: 4661; Registration: Qoo S Wcbs; Comments: HZP650g 11qw mwwv bp 3-vw zmw smzyp tgsz PyjI. E2/E/NP. RICU/OXH/IJ(C&C)/Zmb. SXNz 11qw HI+95 wwyw. Jsbowmpy HI+70 wwyw yem 500g. Kwsmpd HI+65 pbw 650g. Ibmwg tbbsz 1.25tm+ (myws 1.8tm). CCP 2.3% 2/33+127.8@99.31 RP 104%. KHSr 5299003LP1HN0HI88V51. Xww Uwggr 3g. Ugywmsm Uwggr 75%. HHUr C+20tmz. UbUr Pyz;
Use of Proceeds
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