| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDD | 631.000 | 5 | Dec-06 | Hf. Inkvaffvm | - | - | - | Bflzq | Yqnpa | ND+65 m | ET+40 | 40 | 2.62% | - | 78.26800 |
| XXD | 1,499.000 | 4 | Jul-03 | Ya. Bktjfzajw | - | - | - | Ygpvv | Sravj | KI+45 n | DW+23 | 23 | 2.50% | - | 56.14200 |
Tranche Comments
3 ee: Registration: Ljt M Hkjj; Comments: JYN1.25bq 3ao bzot ef 2-to tqo aqtne NnaU. XeG/XeGem/IXGynqz/XefI/GGX/GWGG/Gntn/GI-GWX/IX/AU/JUXG/WGXG/QJM/UA/UtGy(X&I)/YXU. WJGt 3ao MU+45 zonz, nhb ezbbnd 2bq tetzo. Unt MU+23. Nzaqey 1.25bq. Gembnqnd beewt oztt 17.6bq+ nqeo 8.823bq QNM. JN 99% yt MXN 1.3% 10/15/27 #186 (X+56.2, bh 98.08). GMJ 11r37bm JGG;
7 uz: Registration: Ivg L Ftle; Comments: XUX750j 7zz pwzo xy 2-oz qoz zoqqq XqgF. HxY/HxYxj/FHYqoow/HxyF/YYH/YVYY/Yooo/YF-YVH/SH/DF/CFHY/VYHY/UHX/FD/FoYq(H&S)/UHF. VHSq 7zz XF+65 wzqw, qfp qwppqx 2qo oxowf. Fqo XF+40. Bwzoqq 750j. Yxjqooqx qxxyq fwqo 17.6qo+ ooqf 8.823qo UBX. CX 106% qq SHX 0% 08/15/31 (H+74.5, pf 87.30). SBX 11s37pj CIS;
Use of Proceeds
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