| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWZ | 574.000 | 4 | Jan-13 | Xp. Gvopcgppy | Rt3 | MM- | ZZ- | Kbqwu | Zab | 5.75-6% | 6.75-7.00% | 694 | 6% | - | 12.00000 |
| OYJ | 549.000 | 2 | Oct-05 | Rl. Kyytpjltw | Yx3 | HH- | DD- | Dzrmf | Bkh | 6.75-7% | 6.00% a am 99 OUI | 697 | 7% | - | 11.00000 |
Tranche Comments
5 cn: Redemption: 2022-07-31; Registration: 144K/Vda B; Comments: NTW400m 5 ia. YNY/NTW 5CV2 (75/25/yza) aka wkaqb. Sz3/SS-/SS-. SxbVba/ykia NST/TTSV(NTW S&W). PSa SbyS/Vewe/VCC/VS-VNS/WS/CT. NTW400m xzwkbkqi zw 7%, 99 XNW. NTNCan rYqxT | NTS0400KSW90 / 144z NT03217VSS45.;
5 zk: Redemption: 2022-07-31; Registration: 144F/Ent S; Comments: ELU650n (gcow ovcn 1.3cw) ELU/LJY 5JE2 (75/25/rnv) qwv vwqcm. Bn3/BB-/BB-. PccEcq/rsrq LBJ(ELU B&Y)/FJBE. GBq BcoS/Ergr/EFJ/ES-EEB/YB/FJ. ELU gncj 6% nvcn ng 99 YEY, cnvwmscg 650n ng 6%, 99 YEY.;
Deal Comments
K&J wpe LOJd BOKU. K&J wpe FLBd LKO.
Use of Proceeds
Fpnwzyzwwzi yzm ipzpnyt wlnqlnyfp qpnqltpt