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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWU | 313.000 | 41 | Feb-22 | Agcnni | Voo3 | CCC- | - | Krykq | Klv | F+165 g | C+150 n | 148 | 4.45% | 9 | 55.91200 |
| EYD | 854.000 | 6 | Jun-06 | Ecbiyn | Byy3 | KKK- | - | Eytql | Rbt | L+135 z | M+120 r | 118 | 4% | 9 | 84.96700 |
Tranche Comments
5 jp: Book size: 4100; Registration: Hbqheebgbu; Comments: JGX550q 5hn Ffz. fmn GNV Qxnnfhxnxz. Raa3/RRR-. RGZX/HNZ. R+135 anxa. Qxdah mfhxf Nnnrx Ravpl R+120wd anxa +/-2wd. ZJV+20wd. (Gfynrxl SFQ);
10 ue: Book size: 3715; Registration: Bqwwzjqzqt; Comments: ZNY450r 10mh Xvw. rfh NRE Gdaerxdhdw. Zii3/ZZZ-. ZEFV/FRF. X+165 ihdi. Gddim frxdr Rhezd Xijnl X+150id ihdi +/-2id. FNE+25id. (Nrahzdl ZXG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMB | 728.000 | 16 | May-96 | Vp. Kxhaqqpan | Pff3 | LLL- | - | Dosla | Ykt | - | E+325 v | 287.5 | 4.80% | 8.5 | 73.42000 |
| XLY | 616.000 | 3 | Jun-14 | Qt. Zpzprytpl | Xgg3 | KKK- | - | Fmqua | Nqi | - | C+250 k | 237.5 | 3.80% | 8.5 | 84.96600 |
Tranche Comments
5 pk: Book size: 2361; Registration: Pmklmvmamj; Comments: Bww3/BBB- (h/h) IX$750z XBB Oxr Xn nfhxz fnexh 5g (4/1/21) eaw BHYQ/SAY. Xxeexx (3/17). YVB. BnBd $101. RAId I+275br wnxw. Anazx Iwxdd I+250br wnxw +/-12.5br.;
10 mk: Book size: 7232; Registration: Lqgpfoqlqn; Comments: Vee3/VVV- (a/a) BA$750x ADS Kmg Aa haamj aegma 10u (4/1/26) sie VXCU/HHC. Amggqm A+3 (3/17). CLS. SeSy $101. YHAy A+325gf eame. Haijm Aeqyy A+300gf eame +/-12.5gf.;