| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVD | 237.000 | 8 | Jun-10 | Ig. Xgopyagpx | - | M | NN- | Zqhfs | A | 5.75% k | 5.75% | 653.2 | 5.63% | - | 57.40400 |
| PPG | 128.000 | 24 | Jan-21 | Jw. Ytzzbswzl | - | V | LL- | Jvqxm | Fwj | Upmi 7.00% | 7.95% | 633.5 | 7.75% | - | 89.43700 |
Tranche Comments
5 ho: Registration: 144B/Yhj R; Comments: YEG300o qwmn 5ch. Vgru 10ch EWD. GinW/144V. H/HH-. DH(H&D)/Xfre/Emg. SGBq 5.75% fhif, qir 5.75% (cqo). Kwolgmio lhq >$1.1lm, H+653.2 oq 0.5% 2/25. DHG 0.5% 2/25 +653.2;
10 uu: Registration: 144M/Epv C; Comments: KXO500w 10lc. Hzyu VKK 5lc. KewX/144D. J/JJ-. OJ(J&O)/Wlyf/Kcz. FLDi uzwu 7i, iey 7.95% (#). Utwizceq izi >$1.1ic. D1.625% 8/29+633.5;
Guarantor(s)
Avxddvbj Wfba, Axfvxtjp, Waotrjp POX, Dprddr Otaap, Dorppatx POX, Hfrtraro POX