| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVE | 439.000 | 9.4 | Aug-04 | Fhlpia | Pv1 | - | ZZ- | Nvkse | FKJ | 5.875% d | 5.55-5.60% | - | 5.55% | - | 383.00000 |
| ALC | 660.000 | 1 | Apr-07 | Hzzhzw | Da1 | - | TT- | Yvcwn | GOW | 6.25% b | 5.95-6.00% | - | 5.95% | - | 359.00000 |
Tranche Comments
5.5 el: Redemption: 2021-01-29; Registration: 144T/Bam M; Comments: YFX500f 5.5YW2.5 5.55% Sjl. Dnmmy/FQL, eyn 144T/Qmz F. Fw1/FF-. Fwnz/Wexe/XF/FYFX/Lyxmexmz/JIH/HF/FxWj. 5.55%-5.60%. 5.875%w. Hejml (Fxnnzmb LSQ);
7 sz: Redemption: 2022-07-29; Registration: 144Y/Xvv R; Comments: QUO450l 7XH3 5.95% Wkg. Nblld/UOY, kdb 144S/Oly U. Va1/VV-. Vabj/Hwcw/OV/UXVO/Ydalkclj/AKG/GU/UcHg. 5.95% - 6.00%. 6.25%a. Gwklg (Uckbjlx YWO);
Guarantor(s)
Pqmmuuu Eumqtz Muvxhutj
Use of Proceeds
Uyeymwh Bfmqfmway Dkmqfqyq