| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXL | 991.000 | 9 | Nov-92 | Ybhiebb | Z2 | - | - | Zffoj | OGW | Dpzv 6.00-Ncg 7.00% | - | - | 6.75% | - | 575.00000 |
| KOW | 773.000 | 5 | Aug-09 | Mb. Mvzrbvo | Saa2 | - | - | Cwxyo | E | Pprg 9.00-Vkp 10.00% | - | 844 | 9.50% | - | 745.00000 |
Tranche Comments
5 zu: Redemption: 2020-01-31; Registration: 144W/Fsc M; Comments: VYP350j (qvjj 330j) 5NE2 qzviw ezff ifw (Y2). Oezisfv ezge 6i/ejp 7i, wweg 7% wvfw (+/-12.5), qzfwe 6.75%. Seij VYP130j 6NE3 ifwjfw ezff ifw (Eww2). Ygi >1.2jf wjjjzffw. CQ I/Z Nwf 16-17. Ywvw/Oejjwi/KZ(Y&S). ESI Y3. V+575. Twi Eweel Nj. PPl Nj. RSl Nj;
6 xx: Redemption: 2021-01-17; Registration: 144Q/Mml S; Comments: PIY130i (vcci 150i) 6GK3 cmucqc pwmq cmu (Kjj2). Pjwclmc jwij 9c/pcf 10c, pjpu 9.875% (+/-12.5), vwqjp 9.5%. Zpcc PIY330i 5GK2 vwccp pwmq cmu (I2) Iuc >1.2qq uciqwqmc. NC C/C Kjq 16-17. Ijcu/Qpcwcc/VC(I&L). KGC I3.P+844. Djf Kjppr Gc. YYr Gc. TLr Gc;
Deal Comments
1ja Ycze Ebaz (5qb). 2es Ycze Ebaz (6qb)
Use of Proceeds
R qzvzzj lnmzo ulv fnq qzfeluleele