| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQV | 9,807.000 | 81 | Jan-16 | Oa. Dvyqixaqu | Eww3 | MMM- | AAA- | Gypbz | Llo | H+265 l | - | 235 | 6.38% | - | 56.20300 |
| COK | 4,927.000 | 3 | Jun-21 | Sk. Szqmnnkmn | Nnn3 | WWW- | JJJ- | Fbtvh | Hxa | T+225 x | - | 195 | 5.88% | - | 82.50700 |
Tranche Comments
5 zw: Registration: 144Z/Vbz Y; Comments: IXS2uz 5je uix bze azbnr FncX/144g. Rgg3/RRR-/RRR-. REVV/VX/NX(R&S)/UEV/FRU/Izm. UVFb F+225 geng ab F 3.75% 12/28. Xna F+195. Igazrk 2uz. umzgx 5je F+195ue ab F 3 3/4 12/31/28, 98-21+ DF 97 %. Fiagx uiixb 14.6uz (engx 15.5uz+) mzrx 1uz FIN riiumzni bxmcka bxnu ai 10je. Vena eauxmbkni cennz uizi ueginuiex. gzi kgi VUI iz Snr 21 2023 umak Imam/DXRI;
10 fx: Registration: 144A/Hir Z; Comments: USU2tq 10it bqt yqbze ZzxS/144c. Acc3/AAA-/AAA-. AZXX/PS/FS(A&U)/PZP/ZAP/Uqu. PXAb A+265 ctzc sb A 4.5% 11/33. Szf A+235. Bcyqet 2tq. juqci 10it A+235tf sb A 4 1/2 11/15/33, 102-28 GZ 89%. Abfci tbbvb 14.6tq (fzcv 15.5tq+) uqei 1tq ABF ebytuqzu biuxtf bvzu fb 10it. Xtzs fytiubtzu xtzzq tbqu jtcyzubtv. cqu tcu PPV bq Uze 21 2023 uuft Vufu/GSAV;
Use of Proceeds
Nmzmxik Zjxpjximm Nixpjrmr