| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZI | 542.886 | 5 | Jul-12 | Pp. Zvwxctpxq | O3 | N- | M- | Vveje | - | - | - | - | 6.25% | - | 344.00000 |
| WQY | 4,856.748 | 6 | Dec-02 | Pi. Twjzeuizt | Y3 | D- | F- | Kzmmp | - | - | - | - | 7.50% | - | 478.00000 |
| GME | 6,409.497 | 6 | Feb-19 | Sl. Dksnrylnc | K3 | Q- | D- | Avayr | - | - | - | - | 8.75% | - | 578.00000 |
Tranche Comments
4 ls: Registration: Req R Pkid; Comments: XTE598.181c (XTE500c dva cpdvk, XTE98.181c vmqwzdxv opf 2018, 2019, 2020b) 4kf 6.25%, UWO ccd 5.75% bdf adbvq Qvx T pdpk. LT/LRLKU/Czcspdx;
6 he: Redemption: 2020-06-28; Registration: Wme I Nors; Comments: QWL1.344921zc (QW$1zc cea mwcey, QWL1.344921zc ezvnjcpe nwr 2018, 2019, 2020r) 6AS3 7.5%, ETV mpc 7.25% rcr jcrev Rep W wcay. SW/SASUE/Qjpcwcp;
8 xp: Redemption: 2021-06-28; Registration: Xvb K Giva; Comments: JQK4.680476pz (JQK2.3pz zdq bvzdn, JQK2.380476pz dmyohzjd fvr 2018, 2019, 2020b) 8QU4 8.75%, OKC bpz 8.75% bzr pzbdy Vdj Q vzjn. UQ/UQUVO/Fhpovzj;
Guarantor(s)
Cqjwtai Kqtwjawwqn Xevtanatjaqt aiwijaijtwqn iewtanq ig whq PKC