| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWP | 9,041.000 | 3 | Aug-07 | Tv. Tvvavvq | W3 | S- | - | Vrcjw | Zvw | - | 6.75% g | 472 | 6.63% | - | 673.00000 |
| NLD | 4,283.000 | 2 | Apr-22 | Lv. Rfvkpwvkm | Moo2 | AAA | - | Upxnb | Fjq | - | 10.00% | 804 | 9.75% | - | 62.78000 |
Tranche Comments
7 xw: Redemption: 2022-07-15; Registration: 144O/Iez P; Comments: OBZ1mv 7.000yb 6.625% Kkl. mvb mkj 144Z/Kko B. X3/X-. EB/Xcbj/Eywy/ZX/QBXE/EB/KXE/BS/SB/UJE/BKB/PLS/KU. 6.75% cbkc. N+472 Kkryvcvjk;
8 ff: Redemption: 2022-07-15; Registration: 144L/Eno S; Comments: DLX1.05hz 8.000yx 9.75% Dwh. bzx ezbvm 144B/Avj L. Xuu2/XXX. XL/Ruxm/Xqrq/XR/MLRX/ZL/ARX/LM/ML/DUZ/BDL/KKM/AD. 9.75% mxeexz rx yqvah 10%. D+804 Avnqzuzmv;
Use of Proceeds
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