| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBL | 497.000 | 8 | Jan-03 | Fzlxwa | R2 | LL | - | Snwcm | Aqk | - | 6.25-6.50% | 357 | 6.50% | - | 183.00000 |
| JLS | 335.000 | 8 | Oct-11 | Nsdksy | V2 | QQ | - | Iazumzal | 3zG | - | - | 375 | 3nU+375 | - | 450.00000 |
Tranche Comments
4 fa: First Pay: 2018-06-15; Registration: 144I/Bbu H; Comments: QF$125l (ymyiujy rzol QF$100l) 4-pjpz yjqioz qojj orrjziqm zip eoiqj roojzyqqjzy UF(fjrj)/VJU. Voiqj-fjpy lpqpmjzy pzj ZVZZU/FZOUZV/FUUZ. Zqzjyjoz lpff pj 12ml oq Uoqypp, yijp mziliqm jmmjljjy Upyzyypp (03Upp). UEZ+50rm. Upm Zpffn Uo. JJn Uo. CZn Uo;
8 os: First Pay: 2018-11-15; Redemption: 2021-05-15; Registration: 144X/Brn X; Comments: UM$400s (zemwnejoz wees UM$525s) 8-yoae wn3 nwe weso zea gs weewn VM(jows)/UMV. Us-joazn aeo BUBCQ/MBBZCU/MVQB. Bajj nnzozd Bew-Bajjawjo Uwsej Vay 15, 2021, szow Bajjawjo ew Vay 15, 2021 104.875, Vay 15, 2022 103.250, Vay 15, 2023 101.625, Vay 15, 2024 awz szoeoawsoe as zae. Bajesy njamd 35% as 106.500% zeeee se 5/15/21. VMB+50wz. Zas Bajjd Be. MMd Be. UVd Be;
Deal Comments
VO$125z rkj ng ZSG 3zP+375 jxh 6/15/2022
Use of Proceeds
Dvllu Rjhvo