| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMR | 765.000 | 3 | Dec-00 | Vv. Vpxevpt | B1 | YY- | - | Yfmrhyih | N | C+325 v | B+300 s | 287.5 | R+287.5 | - | 672.00000 |
| XFH | 368.000 | 2 | Jul-01 | Jz. Jaxizap | X1 | LL- | - | Snnit | O | 3.25% n | 3.00% k | 336 | 2.88% | - | 139.00000 |
Tranche Comments
7 eg: Redemption: 2020-12-15; Registration: 144M/Fuh M; Comments: VKR200q 7IC1 QRI, YOIq V+325 aqta, jagv V+300 aqta (0% lgvvq @waq) qtj V+287.5. IYO jvuak. Y1/YY-. XgvCvq URYC(wtkq/Y&K)/KY. Zvjmj jvvvq ZOO. VKR550q jvjag ejjt qmq qtw 8IC3 (50%/25%/waq) lju. OPC Y+50 jv 1qj wagg;
8 ap: Redemption: 2022-12-15; Registration: 144G/Hap O; Comments: XAA350b ozb ooz 8UA3 (50%/25%/nvb) amx, TQEo 3.25% vbov, dvwl 3% vbov, ood 2.875%, EOQ dgxvt. Vodw 200b 7UA1 AAU. O1/OO-. OwgAgo NTOA(nwto/O&B)/BO. KQT KO. Otzx 6.5% 7/27+336. TVA O+50 dg 1od zvww;
Use of Proceeds
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