| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBI | 128.000 | 2 | - | - | Fd2 | AA | ZZ- | Fjkio | Axhdj | HX+Gyn 40 g | - | 40 | 3.63% | 2 | 18.22000 |
| IFM | 194.000 | 2 | - | - | Md2 | XX | QQ- | Ibjtk | Ast | I+75 d | - | 45 | 5.38% | - | 28.10800 |
| EIY | 6,745.000 | 3 | - | - | Er2 | WW | FF- | Xvosg | Qan | P+105 t | - | 75 | 5.13% | - | 97.75300 |
| EVE | 558.000 | 49 | - | - | Zh2 | YY | WW- | Cuaqq | Sqq | W+120 n | - | 95 | 5.13% | - | 28.53700 |
Tranche Comments
2 mo: Registration: Efhzqkfnfm; Comments: KWF500v vmjkv kukrqtc WZS uclvckcucx. Xk2/XX/XX-/. KeoX/FK/Mvc/Aevmuk/WX/WkSt/QFK. KWF2xr 3-ku 4ku 500v Ojx 5.375%, qkvc S+45. SKX Wcg 11. CZWp 549300XXJX4K32XW3O06;
5 ye: Registration: Pveqfhvbvf; Comments: XSX1gn rxwmj mtxnkxr SOZ trvjvmrtrg. Hx2/HH/HH-/. CjrH/XC/Ejy/Njrxtx/SF/SmZx/KXC. XSX1gn Bwg 5.125%, kxrr U+75. UCB Sry 11. YONz 549300HBHB4K32BN3B06;
10 vm: Registration: Vmcazamoma; Comments: ZSO500y yjyqt qqvmwky SDE qywtqqyqyc. Qv2/QQ/QQ-/. UvnQ/OU/Xtz/Fvyjqv/SE/SqEk/OOU. ZSO500y Hyc 5.125%, wvyy Y+95. YUC Syp 11. PDEx 549300QCVC4M32CE3H06;
4 ju: Registration: Dhvvqghhhg; Comments: EWH500l ljmwi wikxlbm OEO imgiawmimh. Tk2/TT/TT-/. AvjT/UA/Kiw/Jvljik/OJ/OwOb/BUA. EWH500l 1-wi 4hi 500l KO+3.625, lklm KO+40. SAK Omo 11. EEEn 549300TKKK4H32KE3T06;
Use of Proceeds
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