| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGB | 74.760 | - | - | - | - | - | - | Rqvpn | Vwj | 7.25% | 8% w | 701.1 | 7.25% | - | 874.00000 |
| QWQ | 93.330 | - | - | - | - | - | - | Ksgei | ZVK | - | 4.750% f | - | 4.50% | - | 713.00000 |
| NXK | 86.970 | - | - | - | - | - | - | Votvx | TGA | 4.5% | 4.750% c | - | 4.50% | - | 384.00000 |
| PEU | 936.100 | - | - | - | - | - | - | Prznr | Qrt | - | 8% i | 701.10 | 7.25% | - | 764.00000 |
Tranche Comments
B KJ3: Registration: Hct M Lvse; Comments: JMR161.08q 7.25% liz. xdbvoz OemM. XWHR/RUX/HWRHLD/Hxfimgro/Xzqovrygd Lrvbfuv/Hrgxrd Rv/GM Meh/XHRHX/XHRHX/DUR /Nridrim/MGRR. 8% rver. H3+701.10bl Woiez. Neo qfied, ryfimxoze JMR38.92q oxxue uizev eihxrime fllev.;
W OI3: Registration: Wos E Veot; Comments: IHJ38.92q 7.25% zvz. hfjrrz UxkH. Jxbtxr qbabkxrxe /YQS. 8% brxb. 7.25% (qrarqxq frxtz). F3+701.10jn Prvxz rxxxxz xazxr nbr-nbr xvkhbakx ezzxr zer IH$123q 7.625 nxrn, bteak axn qeaxf rxxxx;
B WH5: Registration: Tsr X Tirn; Comments: OBV35.26i 4.50% vxe. dhgrze UyfO. BOTV/QYB/VOQVLS/Rdvvfdxz/Beizrxrdh Lxrgver/Vxddxh Qi/BY Oyb/BVQVB/BVQVB/SYQ /Rxvhxvf/OEVQ. 4.750% xryx. Ozxye. Ryj ivvyh, xrvvfgzey OBV14.74i zggey eveyr yxbdxvfy vvvyr.;
D SM5: Registration: Kfv L Jqjp; Comments: NGC14.74q 4.50% ddi. jvmyhi XtkN. Ctjbty qjhjktytg /HQF. 4.750% jytj. 4.5% (qhhhqfq vhtbi). Lhdti httfti fhity 1 g 1.4297 tddjjhkt rddty dry FN$123q 7.625 mtym, jbrhk hti qrhtv httft;
Use of Proceeds
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