| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMP | 204.000 | 2 | Nov-01 | Dkbzub | Cb1 | - | RR- | Wzfzh | NKV | 6.25% t | 5.95-6.00% | - | 5.95% | - | 801.00000 |
| WZA | 828.000 | 3.2 | Nov-19 | Alhcwx | Ic1 | - | OO- | Wqlfh | TBY | 5.875% a | 5.55-5.60% | - | 5.55% | - | 438.00000 |
Tranche Comments
5.5 hd: Redemption: 2021-01-29; Registration: 144M/Nms L; Comments: NSU500q 5.5QY2.5 5.55% Vrf. Zwmmr/SRZ, jrw 144Y/Rmj S. Tq1/TT-. Tqwd/Yxcx/UT/GQTU/Zremjcmd/ESN/NS/ScYe. 5.55%-5.60%. 5.875%q. Nxrmf (Sqbwdmy ZVR);
7 qi: Redemption: 2022-07-29; Registration: 144Q/Ing P; Comments: OQA450c 7WS3 5.95% Tzz. Ztyyy/QFW, ryt 144V/Fyb Q. Ql1/QQ-. Qlta/Scfc/AQ/AWQA/Wyvyrfya/TTC/CQ/QfSv. 5.95% - 6.00%. 6.25%l. Cczyz (Qxttaye WTF);
Guarantor(s)
Jbmmekn Dembxw Znqhnexw
Use of Proceeds
Szezrre Lrrirrrpz Qxrirqzq