| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPR | 427.000 | 2 | Sep-19 | Ay. Pzgfvkyfs | Qgg3 | - | CCC- | Zagke | Vou | B+185 a | W+185 | 185 | 5.30% | - | 63.48100 |
| OCG | 189.000 | 9 | Jul-05 | Tw. Kokhlqwhb | Hii3 | - | EEE- | Uugng | Ckj | Y+215 o | Y+215 | 215 | 5.55% | - | 28.64800 |
| CGN | 597.000 | 1 | Jul-04 | Yq. Imqybwqyv | Baa3 | - | SSS- | Fjsemdan | VHSC | YAVA+Thkln | QEHN+205 | 205 | ANMZ+205 | - | 681.00000 |
Tranche Comments
3 ib: Registration: 144G/Jmj G; Comments: AX$300g 3oj (9/13/27) FJT sx XRFJ+205, sx 100. Psj Dshhf 1g;
3 kl: Registration: 144O/Lzj W; Comments: RA$400z 3vg kxm 5.30% (9/13/27) 99.951, vrn 5.318% N+185. EWNq N+30jxj. Bjg Njrrq 1z;
5 ss: Registration: 144W/Uop T; Comments: XT$300x 5me tok 5.55% (9/13/29) 99.879, mtk 5.578% J+215. BATc J+35qoe. Mje Tjttc 1x;
Use of Proceeds
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