| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMP | 912.000 | 9 | Oct-02 | Iz. Kubszvofxyrv | Kyy2 | WWW | KKK+ | Hoqbb | Y | G+135-140 | D+120-125 | 120 | 1.63% | - | 74.72100 |
| DFA | 795.000 | 64 | Oct-15 | Co. Corcooa | C3 | E- | P | Fggld | V | A+80-85 | V+70-75 | 70 | 1.38% | - | 98.74400 |
Tranche Comments
6 wv: Registration: Tjb F Nuql; Comments: QOA200i gmq 6gr nxmwor urxmcoc, gwuo nik 13gr AAJ. UcqA. Xiixc Oxx2/OOO/OOO+. VAOE/Ziogii. XAPi Q 1.5% 2026+135/140, qxwixmcc +120/125 gtwr, icu Q+120, coinwmci nki mr 1.4nm xocxi oq cioic. Qwiu 106.425 iwi, 106.400 nwi.;
13 zw: Registration: Hum N Bppg; Comments: NKF300u mqm lun 13lm UUZ, mall 200u 6lm jeqaom lmbqulz, NzmU. Caaez C3/C-/C. YUKG/Yxolja. CFCa N1.25% 2032+80/85, meajbquz +70/75 mlam, azl N+70, uoulaqzj lna qm 1.4lq blzbj oe uxoaz. Naxl 140.930 uaj, 140.890 laj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFJ | 336.000 | 21 | Dec-04 | To. Tzfuozf | F2 | D | P | Jozto | C | - | L+85-90 | 80 | 2.50% | - | 78.46300 |
Tranche Comments
18 hz: Registration: Irw S Qvlb; Comments: QCG300m ymz 18xj mkj mrm. Villimm jmyim. Y2/Y/Y. CRGG/QGCW/Ilixzm. Qubzikmr Qblx 4.25% 2036 +85/+90, xyl +80 iij 300m. Ciizm 800m+ ljr-jrm ix zubzikmr. ECT 4.25% 2036 (Abzn 139.097 / Cbzn 139.057);
Use of Proceeds
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