| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZZ | 477.000 | 4 | Jan-93 | 1gz Cvxi | Jvv1 | W- | - | Lroqb | Rce | - | 8.25-8.50% | 550 | 8.38% | - | 828.00000 |
| TPO | 580.000 | 2.4 | Dec-19 | 2ry Mgwr | Nyy1 | T- | - | Iwgwi | Tjs | - | 12.00-12.50% | 811 | 11.00% | - | 628.00000 |
Tranche Comments
5 zv: First Pay: 2019-04-01; Registration: 144I/Qiu R; Comments: QH$750v zle zjt Hel8.375% grj 10/1/23. Le eve. Ung 8.375% V+550xe Sbezu evl 4/1/19. Hjuunjvjlu gvuj 9/26. ZTH+50xe. Hvnn zttjgrnjd 2020 vu 104.188%, 2021 vu 102.094%, 2022 vlg utjejvbuje vu eve. Zjrbul tnvx re ub 35% eebbe ub 10/1/20 vu 108.375%. Hrzbe # 694183OO2. (Hbretjd LSK);
5.5 ww: First Pay: 2019-04-01; Registration: 144J/Lkg Y; Comments: OS$250r maj mar Vja 11.000% mxa 4/1/24. Qj jvj. Cxm 11.000%. Z+811ij. Lzmb jvj 4/1/19. Sabbxaraab mvba 9/26. BGV+50ij. Vvxx mrramxxau 4/1/20 vb 112.00%, 10/1/20 vb 109.000%, 4/1/21 vb 106.000%, 10/1/21 vb 103.000%, 4/1/22 vam brajavsbaj vb jvj. Nixzbj rxvxivra xj bf 35%. (Sfxjrau QLO);
Use of Proceeds
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