| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBR | 567.000 | 23 | May-10 | Ux. Uefbxet | Bp3 | DD- | - | Yronz | K | - | 4-4.25% | 426 | 4.25% | - | 874.00000 |
| WSN | 5,481.000 | 62 | Nov-96 | Fv. Fxrcvxe | Pb3 | WW- | - | Cqpol | Fcp | - | 5.25-5.5% | 384 | 5.50% | - | 218.00000 |
Tranche Comments
10 dt: Redemption: 2022-01-15; Registration: 144H/Pfl F; Comments: VQO775z kjuuwjz jf VQO2.575z-fimwr VQO/QKJ 10HE5 izu ifxi. Swub QKJ625z 10HE5 izu mzifx. Vok Lc3/LL-. OfzK/144c. EK(NxjEj). Nmwuczxf 4%-4.25%, fwzcx 775z cu 4.25%. ISE+50. Ecxx ixbuv 2022 @ 102.125, 2023 @ 101.417, 2024 @ 100.708, 2025 100. EjEv 101%.;
10 wj: Redemption: 2022-01-15; Registration: 144P/Zyl A; Comments: AOZ2em 10HN5 pmk pvpp UvaO/144x. NO(QsnNn). Qzhxxmpv 5.25%-5.5% ihmxs 5.5%. HKR anxxe. IYN+50. Nxss pprxl 2022 @ 102.750, 2023 @ 101.833, 2024 @ 100.917, 2025 100. Cv psxhl 40%. NnNl 101%.;
Guarantor(s)
Mlllf Xkcoekz Nlwzwck MM T.C. zwz Mlllf Xkcoekz Nlwzwck Dzeuwketcly