| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URE | 797.000 | 1 | Dec-21 | Df. Uynznwfzf | O3 | - | L | Sfzyb | Mxl | B+105 b | P+65 | 65 | 4.50% | - | 46.25300 |
| HCF | 281.000 | 1 | Nov-02 | Gw. Yrinrjwnu | W3 | - | Y | Jyqlhxcc | GPGZ | XZNM+125 y | CMVU+75 | 75 | YULJ+75 | - | 486.00000 |
Tranche Comments
3 lr: Registration: Rzp U Fitg; Comments: OXB400w 2-uk 3lk QDR qvk bvqru ykrrv DryX. Q3/vk/Q. QUQU/QUQQF/QRB/UoQ/UoQow/URNN/UKQKOU/UotQ/QRQUU/QQUQ/QUQQ/Qpupu/QOUU/XpvyNbvy/QOUQQkn/QQ(qukbu)/BUX/BU/Kboukp Qbvkv/QXUQ/Qbkukp/UvjbqukpkfQF/Opl/OOQK/Rkup/XNBU QF/XuQh(U&B). UNKq QDR, XKQD+125k. QNKq XKQD+75, fkbvuh 400w. RD, X 3 ie 08/15/27 99-217 | 3.863%. NKUs 300300B3001031000004;
3 yn: Registration: Qdj D Fiaj; Comments: YNX250b 2-my 3jy ooy iiy tiiuj vyuui UuvN. Q3/iy/Q. QVWD/QVWWC/QSN/VgW/VgWgb/VSRR/VKWKWD/VgoQ/WSWVD/WWVQ/WDWW/Wfmfj/WWVD/AfivBtiv/WWVWWom/WQ(imytj)/XVN/XV/Ntgmof Jtioi/WNVW/Wtomof/DiytimyfoiWC/Wfr/WYQN/Somo/NRXV WC/NmWw(V&X). DRNi ooy J+105o. QRNi J+65, iotijw 250b. SU, J 4.375% 07/31/26, 100-185 | 4.060%, WU 149%. BWDs 300300X3001031000004;
Use of Proceeds
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