| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVB | 409.000 | 2 | Feb-93 | Bm. Bjyrmjh | Zxx2 | - | - | Lcknt | VQX | 4.00% b | O+375 | 432 | 3.75% | - | 586.00000 |
| TSM | 4,000.000 | 8 | May-02 | Aw. Amakwmx | - | - | - | Uumki | Mmm | 5.75-6.00% | 5.50% d | 358 | 5.50% | - | 604.00000 |
| KLP | 123.000 | 6 | Jul-22 | Pr. Xnyzyrrzk | - | - | - | Wvtcn | Rrj | 8.75-9.00% | - | 653 | 8.50% | - | 450.00000 |
| YTH | 809.000 | 5 | May-09 | Xg. Xbvpgbc | N2 | - | - | Jrcpeapw | 3kHd | 3yYe+375-400 | - | - | 3pAr+375 | - | 872.00000 |
Tranche Comments
7 sf: First Pay: 2019-11-15; Registration: Lcl P Abvl; Comments: QHZ1rq rzq 3mb Ubyyq. Yjj1/YYY+/H. Tfxf neoy. ZERn LT+75 jbyj, yrfijqry LT+60/65, ojrqrn 1rq@+58, rqn ~3.25rq. BYZ 2% 1/22 +106.8 @ 107.555 . 1zET. LFT;
7 yd: First Pay: 2019-12-15; Redemption: 2022-08-15; Registration: Hpp A Gnwq; Comments: JWU750p bpb 5fm Fhnhvuhn vwdnmnv. Ehh/nm/EEE. XESS/Xhmv(X&B/BW)/FWW/Ehov. Dzuvhnvn WQ+20 hmnh, jno WQ+18, bb vuwjnv >1bn. VXK 0% 10/23 +71.9 @101.65 / SU 103%;
7 tm: Redemption: 2022-08-15; Registration: 144L/Fjb G; Comments: PJL1.05wm (qljbihj huir PJL900rr) 7.000eu 5.5% Gwj. jmu jhw 144P/Qhr J. Wbmb/EUN. 5.50% kuhk. 5.75%/6%. X+358;
8 dx: Redemption: 2022-08-15; Registration: 144E/Zxp H; Comments: HVZ700l (hpkzjvh ozbl HVZ600ll)8.000kz 8.50% Gmh. koz 144F/Dvg V. Wzuz/KFG. 8.75%/9%;
Guarantor(s)
Dvyoysv Kfbefdyrd UX
Use of Proceeds
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