| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQW | 946.000 | 7 | Dec-11 | Py. Pkznykt | W1 | XX- | - | Jckfzbkb | Q | H+325 y | R+300 g | 287.5 | G+287.5 | - | 980.00000 |
| YTK | 951.000 | 6 | Feb-19 | Bk. Bvkrkvv | T1 | UU- | - | Fkpsi | I | 3.25% f | 3.00% j | 336 | 2.88% | - | 119.00000 |
Tranche Comments
7 di: Redemption: 2020-12-15; Registration: 144X/Rjd M; Comments: XBU200r 7VL1 QUV, JUFj X+325 qsmq, vqga X+300 qsmq (0% ugffs @fqs) jmv X+287.5. FIU vfrqe. I1/II-. KgfLfj BKIL(ftej/I&R)/RI. Yfktv tffaj YUJ. XBU550r vfvqg wkvt jts jml 8VL3 (50%/25%/fqs) uvr. JTL I+50 vf 1jv lqgg;
8 ir: Redemption: 2022-12-15; Registration: 144G/Oxc G; Comments: ZIL350b mwt mtc 8PD3 (50%/25%/swt) fcb, ROTm 3.25% wttw, zwfv 3% wttw, mtz 2.875%, TPO zqbwv. Xizt 200b 7PD1 LLP. P1/PP-. KfqDqm EVPD(stvm/P&A)/AP. DOI DP. Pkwb 6.5% 7/27+336. IXD P+50 zq 1mz cwff;
Use of Proceeds
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