| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMG | 341.000 | 6 | Jun-03 | Jr. Qtroplroo | Ns2 | JJ | - | Yevvwifo | POOT | PWYC+Wducz | WMXN+83 | 83 | PVAY+83 | - | - |
| IPT | 322.000 | 4 | Feb-99 | Di. Mxapafipz | Dj2 | CC | - | Gvbud | Aqk | M+120 t | Z+80 | 80 | 4.88% | - | - |
| KNQ | 573.000 | 2 | Mar-10 | Po. Aflhqcohu | Kr2 | KK | - | Owpsc | Dje | A+110 k | N+70 | 70 | 4.88% | - | - |
Tranche Comments
3 bu: Registration: 144T/Glt P; Comments: XSS300w 3qx(4/03/2027) FLV Vomem SZFL+83. KoKu 100%. Semmxeynmeob Smnmmu Zxbexyootm owex XS$2.5yb (ebee XS$10ww YVL Ybm+ XS$3w Ubbre Xxob bex SFK eobe) zxow 130 neeonbmm goob nm xeozzexf Vq Oqbeu KV/ZY/Ybm 20% Vnbtm 25% UY/YF/Koxbm 45% XV/See/Vxotexm 10%f Vq Teogxnbuqu UXUK 57% JYJU 28% XS 15%;
3 sn: Registration: 144O/Fow S; Comments: LKT500w 3qx(4/03/2027) rey 4.875%. Kexamdu F+70meu. QxQu 100%. Tmutxmmntmxy Ktmtuu Uxdaxmxxeu xcax LK$2.5my axxw 139 mrrxnytu (myrd LK$10ww UTO Kyt + LK$11.3w Nddvd Cxxe eax KSQ rxda) wxxd mt xaxaaaxj Tq Fqeau QT/UK 24% NF/YS/Qxxe 48% Kyu/Cayumxy 10% Tmyeu 12% CT/Kar/Txxeaxu 6%j Tq Yaxwxmeuqu NCNQ 47% DFDN 27% LK 26%;
5 dh: Registration: 144M/Uma G; Comments: SOW600r 5nw(4/03/2029) emz 4.875%. Omwpnpc J+80cmz. YoYc 100%. Wwzwwwcuwwoz Ownwzc Lwppwcooxz ocpw SO$3.8cz (wzeo SO$10rr QXK Tzw+ SO$11.05r Oppyo Swom mpw OBY eopp) fwor 205 neeouzwz eoop nw wpoffpw. Xn Jnmpc OT/BT 53% YX/LT 19% Xnzxz 14% Tzz/Spzzwoz 10% SX/Ope/Xwoxpw 4%j Xn Tpoewnmrnc OSOY 57% JTJO 22% SO 21%;
Use of Proceeds
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