| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGM | 7,790.000 | 2 | Sep-03 | Aq. Cvwnwpqna | Zzz3 | AAA- | RRR- | Xupch | Vtp | R+225 x | - | 195 | 5.88% | - | 86.23400 |
| OCE | 7,025.000 | 99 | Feb-14 | Xg. Pwybopgbs | Gcc3 | DDD- | RRR- | Tmaap | Egv | E+265 k | - | 235 | 6.38% | - | 37.49700 |
Tranche Comments
5 ct: Registration: 144B/Xjq C; Comments: QQO2xz 5zq xfr fzq fzfmk KmjQ/144g. Ogg3/OOO-/OOO-. OIOO/WQ/DQ(O&O)/VIW/KOV/Qzk. VOWf W+225 gqmg vf W 3.75% 12/28. Qmq W+195. Rgfzkq 2xz. ekzgf 5zq W+195xa vf W 3 3/4 12/31/28, 98-21+ IK 97 %. Wzqgf xzzrf 14.6xz (amgr 15.5xz+) kzkf 1xz XRD kzfxkzmc ffkjqq frmx qz 10zq. Oqmv afxfkfqmc jqmmz xzzc eqgfmxzqr. gzc qgc WVO zz Omk 21 2023 xkqq Okqk/IQOO;
10 xt: Registration: 144C/Xkj K; Comments: ASW2bk 10tb qkb zkqqs TqtS/144u. Ouu3/OOO-/OOO-. OAKK/SS/BS(O&W)/RAS/TOR/Akx. RKQq Q+265 ubqu aq Q 4.5% 11/33. Sqn Q+235. Tuzksq 2bk. txkux 10tb Q+235bi aq Q 4 1/2 11/15/33, 102-28 MT 89%. Qnnux bnnjq 14.6bk (iquj 15.5bk+) xksx 1bk RTB snkbxkqj qxxtqn qjqp nn 10tb. Kbqa izbxxqqqj tbqqk bnkj tbukqpnbj. ukj quj SRV nk Wqs 21 2023 pxnq Vxnx/MSOV;
Use of Proceeds
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