| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKC | 397.000 | 5 | Mar-20 | Bq. Cjfvijqvs | K1 | H | - | Kyikb | Bxa | I+95-100 | C+85 | 85 | 5.11% | - | 501.00000 |
| TKY | 424.000 | 2 | Jun-07 | Mq. Wjlzrnqzm | N1 | E | - | Njxib | Trl | N+110-115 | N+90 | 90 | 5.14% | - | 690.00000 |
| UCR | 146.000 | 5 | Jul-05 | Zl. Piixwllxy | D1 | Q | - | Gfher | Cks | E+80-85 | I+65 | 65 | 5.10% | - | 209.00000 |
Tranche Comments
3 wd: Registration: 144H/Ccv A; Comments: EO$600k 3gq(7/2/27) iyr 5.104% pc 100.00, gow 5.104%. Oyqipwl D+65ryq. SGTl D+10. 3(i)(7);
5 ir: Registration: 144E/Qml D; Comments: RJ$900m 5om(7/2/29) moz 5.110% uk 100.00, olt 5.110%. Jomyutx E+85joz. YNMx E+15joz. 3(m)(7). Bum Mullx 2m;
7 dk: Registration: 144I/Ces D; Comments: AA$850m 7ik(7/2/31) oxy 5.136% fn 100.00, ium 5.136%. Axkkfmh J+90oxh. ZDIh J+15. 3(o)(7). Efk Ifuuh 3m;
Use of Proceeds
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