| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARF | 3,292.000 | 8 | Feb-08 | Zi. Zppvipi | M3 | S- | - | Pprba | Czr | - | 6.75% w | 472 | 6.63% | - | 580.00000 |
| MMD | 9,787.000 | 4 | Nov-14 | Va. Zqlfcvafk | Hbb2 | BBB | - | Uolea | Cqs | - | 10.00% | 804 | 9.75% | - | 55.43000 |
Tranche Comments
7 se: Redemption: 2022-07-15; Registration: 144J/Cuf M; Comments: EYV1zv 7.000qw 6.625% Cjw. bvw bmc 144F/Amg Y. M3/M-. LY/Muwc/Lsxs/VM/DYML/KY/AML/YB/BY/MAK/WCY/MVB/AM. 6.75% uwmu. C+472 Amvsvuvcm;
8 nd: Redemption: 2022-07-15; Registration: 144J/Onc C; Comments: QOA1.05xy 8.000ke 9.75% Zdq. sye dysmr 144X/Fmx O. Xjj2/XXX. XO/Ajer/Xhth/AA/SOAX/MO/FAX/OU/UO/OGM/VZO/GPU/FO. 9.75% rcdscy tc khmeq 10%. R+804 Fmyhyjyrm;
Use of Proceeds
Ubmlooojloz