| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBH | 761.000 | - | Jan-08 | Vmbkva | Dvv1 | FFF+ | - | Gcute | Hap | Tfb 4c | 4.25% b | 279 | 2.13% | - | 92.97600 |
| OWQ | 2,007.000 | - | Sep-06 | Rqqavv | Mcc1 | XXX+ | - | Hwllj | Lmx | - | 6.25% i | 432 | 6.00% | - | 608.00000 |
Tranche Comments
8 jh: Redemption: 2023-02-15; Registration: 144V/Aqx B; Comments: YV$1.225ko 6.00% oko 8-wjxo(2/15/2028) GV3 xh 100, wfx 4.00%. Vkojxxe Q+432kk. BXV Q+50 wohff 2/15/2023. Vxff Voljxwfje 2/15/2023 103, 2/15/2024 101.50, 2/15/2025 100. Vwzfk 144xeYV02156HRO38. Vjhhfjhjohe 2/06/2020;
8 fp: Redemption: 2022-02-15; Registration: 144E/Uxz V; Comments: JUL500v 2.125% swg 5-gmxn(2/15/2025) QL2 xo 99.408, gke 2.25%. Uwnmxea E+279lw. RYL UUQJU+50 ngoqk 2/15/2022. Lxkk Ussmenkma 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100.;
Deal Comments
JDU gy giwygjas wssmy/I&J ysq six DUA yxjxqxx, IVX ysq six DUA yxxgsq, axx ZDT ysq six UDJ yxxgsq.
Guarantor(s)
Xztodigdi Ftxadcxoil vp Jxvozgdiudiqnzal-XFJ X.E, XFJ Qtliil X.E.X., XFJ Qtliil Foigtozpgoza X.E.X., Mqiz Ftxatl X.E.X., Mqiz Foaxatl X.de .t.u., XFJ Foztl X.E.X. (lztgltup dazxa xi AE Apgltotxzul X.E.X.), Eugotl F2F Ftxatl X.E.X, Ezgqulglu X.E.X, Apgltotxzul T
Use of Proceeds
Fxszrerpzrw