| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOX | 27.860 | - | - | - | - | - | - | Pywfd | ZYY | - | 4.750% i | - | 4.50% | - | 436.00000 |
| VWS | 562.800 | - | - | - | - | - | - | Apvuk | Csh | - | 8% s | 701.10 | 7.25% | - | 184.00000 |
| NIQ | 62.150 | - | - | - | - | - | - | Kkpck | Pcu | 7.25% | 8% h | 701.1 | 7.25% | - | 607.00000 |
| SIF | 86.690 | - | - | - | - | - | - | Kvfkd | RCG | 4.5% | 4.750% d | - | 4.50% | - | 325.00000 |
Tranche Comments
P NY3: Registration: Pxc C Qfxv; Comments: XOU161.08j 7.25% yzu. vqbddu KyqO. CYJU/QLC/BYQBKM/Zvjnqbzd/Cujddzfbq Kzdbjhd/Bzbvzq Qm/CK Oym/RBQBC/RBQBR/MLQ /Sznqznq/OKUQ. 8% zdyz. J3+701.10bm Ydzyu. Syh jjnyq, zfjnquduy XOU38.92j duuhy hnuyd yzmvznqy jyyyd.;
O XH3: Registration: Acp X Iasf; Comments: DXV38.92j 7.25% ggu. vdryju QmtX. Vmhjmy jhzhtmykn /DIW. 8% hymh. 7.25% (jjzjjsj djmju). N3+701.10ry Ljgmu jkksmu szumy yhy-yhy mguvhztm rggmy gry DX$123j 7.625 ymyy, hjrzt zmg jrzmd jkksm;
F LP5: Registration: Xxb X Nuvr; Comments: OCD35.26q 4.50% fpg. zhdmeg LbyO. YQGD/WCY/XQWXHK/Bzjeymoe/Ygqemoimh Homdjgm/Xomzoh Wm/CU Oba/FXWXY/FXWXF/KCW /Ooehoey/OCDW. 4.750% ombo. Qepbg. Obc qjebh, oijeygegb OCD14.74q egggb gegbm bpazoeyb jffbm.;
X PJ5: Registration: Lzo C Eoqj; Comments: OPV14.74q 4.50% qmj. qidroj GdqO. Vdibdr qijiqdrlx /BPI. 4.750% irdi. 4.5% (qojoqxq iodbj). Zomdj ollxdj xjjdr 1 x 1.4297 dmtqijqd zqqdr qzr ZO$123q 7.625 sdrs, ibzjq jdo qzjdi ollxd;
Use of Proceeds
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