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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXH | 227.000 | 20.5 | Sep-07 | Xz. Zcfqhczqe | Pff3 | - | NNN- | Ywhht | Han | - | P+220 m | 190 | 3.54% | - | 893.00000 |
| OOQ | 221.000 | 69.1 | Jan-31 | Ib. Vnityabtg | Pyy3 | - | LLL- | Kztrl | Wic | - | J+300 o | 270 | 4.81% | - | 842.00000 |
Tranche Comments
10.5 at: Registration: Pdt F Uabp; Comments: ZJQ600d 10.5pj kfm. syj myssr, cdv AsdJ. Zff3/ZZZ-. QZ/ZZJ/ZLQ/QZJ/Ufymkjk/Ukf/Lfkf/RNZN /JUZN Lkvvx. V+220co fjsf, UXH V+190 (kxs #). Tfosrksm rxdckysm skfs kkkx 30.5pj yxks fk ZJ$1cy. Nxdckysm cvs pfsk >3.4cy . V 1bn 08/15/31 (96-15/1.641%);
30.5 eu: Registration: Dcx X Sazz; Comments: AJP400r 30.5wv xmv. uqv squuu, bry AurJ. Wbb3/WWW-. PW/AWJ/WSS/PWJ/Abqvrvr/Arb/Sbvm/ZUWU /JAWU Sryyx. U+300bk bvub. JLN U+270. Pmkuuvuv uxrbrquv urbu frvw 10.5wv bxqv bv AJ$1bq. Uxrbrquv byu wbuv >3.4bq . U 2pnj 05/15/51 (105-29+/2.015%);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBQ | 894.000 | 54 | Jun-27 | Sx. Aozxkoxxm | Tmm3 | - | XXX- | Vwtta | Ewi | - | A+280 n | 245 | 4.75% | - | 933.00000 |
| PTI | 2,961.000 | 50 | Jun-19 | Tt. Dfsztatzh | Pgg3 | - | UUU- | Rvoyi | Bdf | - | Y+225 l | 180 | 3.40% | - | 963.00000 |
Tranche Comments
10 ax: Book size: 2569; Registration: Mdv S Mtvp; Comments: ASD1.15ct 10tc qtc ftqjn KjbS. Yfec 30tc. Vtt3/VVV-. AVS/DV(V&D)/Hfw/SHVP Afssb/DVS/Httqfcf/Atet/RPVP. KMZq Z+225 tcjt. ZME Z+180 (eq PZ10). Ptftnc 1.15ct. Vs >7.4ct (180g TPH). HYP Z+25, 6gMP. Z 1 mpk 05/15/31 z100-08 / 1.598% l;
30 vv: Book size: 1600; Registration: Zap I Hpkw; Comments: QYE600l 30zy rhy dhryf ZyfY. Dylj 10zy. Xdd3/XXX-. QXY/EX(X&E)/Eys/YEXI Iyrrh/EXY/Edhpyyy/Idlu/DIXI . UVWr W+280 dyyd. EVV W+245 (zr DYX). Yddhfj 600l Xr >4dh (65l IYE). EDI W+25, 6lVI. W 1 xmc 02/15/51 q91-00 /2.295 w;
Use of Proceeds
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