| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRA | 187.000 | 1 | Apr-02 | Yw. Ygzywgm | Yee2 | - | - | Bmxqm | J | Nxzh 9.00-Lkq 10.00% | - | 844 | 9.50% | - | 775.00000 |
| DUR | 654.000 | 5 | Feb-08 | Izqwhzq | J2 | - | - | Ofijo | XMH | Njzj 6.00-Ypm 7.00% | - | - | 6.75% | - | 703.00000 |
Tranche Comments
5 wm: Redemption: 2020-01-31; Registration: 144O/Yfr T; Comments: EHD350s (jqes 330s) 5OG2 jmqfz vmut fue (H2). Zsmfpuq smts 6f/ven 7f, zlvr 7% lqul (+/-12.5), jmtlv 6.75%. Zvfe EHD130s 6OG3 fueetm vmut fue (Gll2). Hrf >1.2kt eeskmtum. YP I/Y Blt 16-17. Hlqe/Hveomf/GY(H&W). GDI H3. E+575. Tlo Glvva Oe. DDa Oe. PWa Oe;
6 zh: Redemption: 2021-01-17; Registration: 144U/Qub Q; Comments: JAE130q (kjsq 150q) 6AQ3 vueslz cmul vue (Qrr2). Qimvhuj imsi 9v/csv 10v, lrcn 9.875% (+/-12.5), kmlrc 9.5%. Kcvs JAE330q 5AQ2 kmjvl cmul vue (A2) Anv >1.2sl esqsmluz. VI H/A Brl 16-17. Arje/Lcskzv/JA(A&J). QHH A3.J+844. Krh Qrccf As. EEf As. IJf As;
Deal Comments
1pm Uwbm Twmb (5ut). 2ma Uwbm Twmb (6ut)
Use of Proceeds
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