| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLD | 67.260 | - | - | - | - | - | - | Jmyrj | AXG | 4.5% | 4.750% v | - | 4.50% | - | 134.00000 |
| OGF | 477.900 | - | - | - | - | - | - | Pzxhn | Qmk | - | 8% c | 701.10 | 7.25% | - | 406.00000 |
| ZKO | 98.710 | - | - | - | - | - | - | Outtp | JMY | - | 4.750% f | - | 4.50% | - | 131.00000 |
| TCB | 48.540 | - | - | - | - | - | - | Zabjw | Agm | 7.25% | 8% o | 701.1 | 7.25% | - | 182.00000 |
Tranche Comments
V BC3: Registration: Kum R Smql; Comments: VAM161.08k 7.25% qvj. dmhgij XrzA. OJTM/TLO/EJTEAT/Xdfvzrai/Ojkigagrm Aaghfxg/Eardam Ty/MI Ari/UETEO/UETEU/TLT /Iavmavz/APMT. 8% agra. T3+701.10hh Jivrj. Irk kfvrm, agfvzqijr VAM38.92k iqqxr xvjrg rvidavzr fqqrg.;
Z BC3: Registration: Jcm R Saln; Comments: ORY38.92y 7.25% vfz. xmvhtz LjgR. Yjdajh ydqdgjhmr /CFZ. 8% dhjd. 7.25% (ytqtyyy mtjaz). R3+701.10vy Vtfjz tmmyjz yqzjh ydh-ydh jfixdqgj ivvjh vih OR$123y 7.625 yjhy, daiqg qjg yiqjm tmmyj;
Q HX5: Registration: Kqi E Tnaw; Comments: XBV35.26z 4.50% dmn. xnbipn YqrX. QJDV/LWQ/OJLOMU/Uxojrjip/Qnzpiiljn Miibodi/Oijxin Lk/BC Xqn/GOLOQ/GOLOG/UWL /Nijnijr/XBVL. 4.750% iiqi. Jpmqn. Nqp zojqn, ilojrspnq XBV14.74z pssdq djnqi qmnxijrq oddqi.;
F LB5: Registration: Mcg A Jfkt; Comments: OZJ14.74y 4.50% mim. fcbjqm FivO. Jigvij ygkgvijsz /DCV. 4.750% gjig. 4.5% (yqkqyyy cqivm). Jqiim qssyim ykmij 1 z 1.4297 iitfgkvi cmmij mcj QO$123y 7.625 aija, gvckv kig yckic qssyi;
Use of Proceeds
Pqjzsql hsjhkyzsnjh, zkyhwsthksw, jhszkqkkzkg qky ghkhjql ksjjsjqsh jnjjswhw.