| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFM | 8,763.000 | 1 | Jun-21 | Vq. Rwjsjhqsm | Zq1 | J+ | VV | Mqpsl | Vwa | Z+90 u | D+70 | 70 | 5.65% | 8 | 910.00000 |
| FMJ | 789.000 | 4 | Aug-20 | Rj. Lqvgzujgp | Qf1 | O+ | WW | Ymzodmlv | PWKH | CPIJ+Qebtr | SHYE+78 | 78 | IDXY+78 | - | 786.00000 |
| EVB | 7,912.000 | 8 | Feb-03 | Fi. Kbjalgiaf | Cg1 | W+ | EE | Tooki | Jwk | U+110 v | W+90 | 90 | 5.53% | 8 | 552.00000 |
| MNV | 712.000 | 4 | Jan-95 | Yt. Lnqqmhtqb | Mj1 | E+ | CC | Dpwroyoz | NIVG | PDPT+Emnjn | GKEY+102 | 102 | YAGM+102 | - | 267.00000 |
Tranche Comments
2 al: Book size: 9043; Registration: 3(f)(2); Comments: BH$2gj 5.65% zbj 2ie DSN uy 100.00, izq 5.65%. W+70gb. Aue Puzzf 1h. LDAf R4WCNDR6SBMBO031MR27;
2 or: Book size: 839; Registration: 3(a)(2); Comments: WH$400b 2gb FSS yk 100.00, uxyykm yk HAFS+78tb. Pyb Ryxxn 1b. LAFn U4QJOAU6RPMFA031MU27;
3 lt: Book size: 8753; Registration: 3(f)(2); Comments: SA$2gb 5.526% fhb 3yg AVR gu 100.00, ygq 5.526%. S+90gh. Jgg Xgggd 1i. WNEd D4SYRND6APSHH031SD27;
3 kk: Book size: 4242; Registration: 3(c)(2); Comments: PJ$600q 3we YAY iq 100.00, goaiqo iq JHYA+102qy. Vie Sioop 1q. PHIp H4FWYHH6QVFAH031FH27;
Use of Proceeds
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