| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKM | 916.000 | 3 | Oct-19 | - | L2 | - | MM- | Qlxwkywo | XNUP | QUJU+Cyzld | QTCT+78 | 78 | UPIG+78 | - | 977.00000 |
| AUU | 538.000 | 7 | May-97 | - | F2 | - | YY- | Ghwnh | Qxv | V+90 u | E+65 | 65 | 5.40% | - | 48.24600 |
| HNW | 588.000 | 3 | Aug-07 | - | H2 | - | GG- | Xqnsppkn | IJUJ | TLJY+Lxfqf | VTKZ+108 | 108 | GAKL+108 | - | 635.00000 |
| WNO | 903.000 | 7 | May-22 | - | U2 | - | JJ- | Ckrpp | Hik | I+105 | Z+85 | 85 | 5.45% | - | 28.28000 |
Tranche Comments
3 vf: Registration: Wfuagmfpfc; Comments: QYI400c 3fr(6/4/2027) KDV Vyqyq YRKD+78. Ypryppz 78/YRKD;
3 nf: Registration: Xyhpmeyqyp; Comments: VBF850g 3fg(6/4/2027) kcz 5.40%. Bcggpxd X+65mcl. OO+10.;
5 xd: Registration: Vueyjvuhuk; Comments: AWQ300u 5jc(6/4/2029) MMV Vvhmn WLMM+108. Wccmhkd 108/WLMM;
5 ql: Registration: Pgwjuzgggy; Comments: CGK700q 5hq(6/4/2029) wcq 5.45%. Gcqptzo Y+85ecf. SE+15.;
Use of Proceeds
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