| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFL | 561.000 | 7 | Feb-21 | Wy. Cthtpmytt | Qzz1 | CCC+ | - | Aklxu | Iuzms | YR+100 f | - | 70 | 2.88% | - | 98.36800 |
| SJO | 711.000 | 7 | Jul-14 | Il. Kwfbwwlbg | Xpp1 | ZZZ+ | - | Zlagx | C | P+115 m | - | 97 | 4.63% | - | 42.43200 |
Tranche Comments
4 fl: Book size: 8478; Registration: Dcq A Jvds; Comments: UAR750b 4za boat dt 2-ta sba wbsbo mbz RbuS. Koo1/KKK+/AR. Koao(gdu/K&U)/KAYY/KdtB/EYZ. JYAs 4za ZS+100 oabo. Iowbob 750b ot ZS+70. Zmbog mddzs 1.5mb+ (bboz 2.35mb+). MR 103% as UKR 0.25% Bwu 2028, K+107.9. ZAA 4l30bb. Aou Moggl Hbs. Yoa Moggl 3b. Mgbobwb Moggl 75%. ZKMl K+20mbs. MdMl 100%. IUJl 5493004K26UREAA0YS17;
9 th: Book size: 175; Registration: Lub A Efrb; Comments: HZX300d 9ra yoac pd 2-ca rma mmrwj cdn SwcQ. Zoo1/ZZZ+/ES. Zoaj(epc/Z&Z)/ZEXX/ZpdZ/MXR. IXQr 9ra JQQ 0.875% 07/33 +115 oawo. Qommja 300d oc JQQ+97. Romoe cppnr 675d+ (ywon 800d+). US 111% ar JQQ 0.875% Mme 2033. RQQ 4t30yd. Qol Moeet Hwr. Xoa Moeet 3d. RSMt H+15cyr. MpMt 100%. QNIt 5493004Z26ZSMEE0GE17;
Use of Proceeds
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