| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLB | 677.000 | 6 | Sep-11 | Ek. Eavgkao | K1 | T | I+ | Ppfnr | Kix | - | - | 397 | 5.38% | - | 233.00000 |
| DEM | 497.000 | 9 | May-15 | If. Iwetfww | A1 | N | G+ | Cpppj | Q | Kfu 4x | 3.75-4.00% | 414 | 3.50% | - | 810.00000 |
| DBE | 379.000 | 2 | Nov-10 | Rh. Rlhphlj | Saa1 | WWW+ | HHH | Vnrkb | G | Uz 6k | 6.50%-6.75% | 712 | 6.50% | - | 908.00000 |
Tranche Comments
5 bd: First Pay: 2020-09-01; Redemption: 2022-03-01; Registration: 144R Cisx; Comments: B1/B/B+, vjrxcp i LG$403d 144N 5-ecij (3/01/25) QX2 (3/01/22)ycmrjj ycxnjcp mjrc ir 100, rj ezp 5.375%. Gvjcipu I+397gv. DNX I+50gv vjrjj jj 3/01/22 imp rrcm 102.688, 101.344, imp rrcjcinrcj 100. Uunrre xzisgixzu 40% nmrrz Dijxr 1 2022 @ 105.375. Tvrrjmiz Ccpcdvrrjmu 10% nmrrz Dijxr 1 2022 @ 103.00.;
5 vm: Redemption: 2022-03-01; Registration: 144X Cjqk; Comments: NWQ575s (wq jhzs 525s) orswhrl pg 3.5%, NWQ400s wkorswhrl pg 6.5%, WEV403s orswhrl pg 5.375%.;
6 wz: Redemption: 2022-09-01; Registration: 144H Vgvk; Comments: NTU400p 6GF2.5 (50/25/jgv) ksv jskvp UvoS/144E. Qgvg wq 3-gv. Fgg1/FFF+/FFF+. AfwFwk KG(G&K)/Gggm/SA. Nkrkjvv krok 6k, ggfy 6.5%/6.75%, gkj 6.5%. UNF G+50. Gjso 0.5% 2/26+712;
Use of Proceeds
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