| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTI | 693.000 | 4 | Oct-94 | Kwmftf | - | - | RRR- | Bfmjq | VOU | - | 7.50% l | - | 7.25% | - | 928.00000 |
| WRR | 299.000 | 9 | Apr-10 | Ocfels | - | - | AAA- | Vfqpw | NZQ | - | 6.75% i | - | 6.50% | - | 955.00000 |
Tranche Comments
5 ka: Book size: 4733; Redemption: 2022-04-08; Registration: Mmj M Gwpb; Comments: JRK550x 5UZ3 6.50% Xsv. msr, rxg Ewe R gshq. KKK-. VR/NR/KURR/HRKZ/SZKZA. 6.75% urwu. Ewpxsuscw;
7 af: Book size: 2866; Redemption: 2023-04-08; Registration: Qvw E Fxrs; Comments: WQL950u 7XE4 7.25% Ykm. xqp, wud Euu Q uqsj. VVV-. CQ/QQ/VXCC/VQVE/BEVED. 7.50% ypuy. Eulmqyqku;
Guarantor(s)
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Use of Proceeds
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