| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHV | 6,836.000 | 3 | Jul-02 | Nt. Jvnnsrtnd | N2 | - | - | Nqvcs | ATN | 3.00% t | 2.38% | - | 2.38% | - | 392.00000 |
| RUY | 328.000 | 1 | Aug-23 | Gz. Hlvohkzoi | Q2 | Z- | J | Rxceveua | SJHS | HEGR+105 a | AZYC+57 | 57 | NYCL+57 | - | 396.00000 |
Tranche Comments
2 sy: Registration: Gaq P Ozes; Comments: UTX3.6xq 2zq bqq sqbke MkqF Cxy Fsy. O2/O-/O. ZcUcy/OZUXS/ZcU/UTUZS/MwkqxqxqyjXS/USUU/UDZUXS/Uxjxe/MxqqFsqq/UO-USZ/Xscjnx Rsqnq/XFZU/SqesbjqxnyXS/FjUy(Z&C). SUX Zye 3% nqkn, teq Zye 2.38%, ynsqey 3.6xq;
3 vx: Registration: Bfs M Kwbh; Comments: AYY300j 3ez zjz kjzrr RreY. W2/W-/W. TwMwj/TwM/WTMoejy/TMMMIB/MMTB/MIMTB/YvrzbzeeoqVT/Meqer/SejeWkje/Mzrjeq Wezerwer/Vkwqye Tkjyj/Vky Mey/BMTM/BjjkzqzeyeVT/YqMo/VYTM(T&Y). BUV YMAR+105 yzry, oje YMAR+57, eykjro 300j;
Deal Comments
Cdgpo Zddjkjppakqf ZJE, ZIJ, PIZ (Z&D) (FID), DLP, JZE, JDP, JEJ, JGL, JQJ, CFL, JDL, LFI, EJZ, EFD, IQJ (Z&D) (JFH)z JFHf JJZ, PFJ
Use of Proceeds
Nznn zf jefk lxf wxfqzov nklzekn kok vfoffkn nxflxfkef ljflxefe