| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFX | 229.000 | 6 | Oct-20 | Ak. Vbtgyrkgl | Je3 | BB- | II- | Tqyou | Dpl | 5.75-6% | 6.75-7.00% | 694 | 6% | - | 16.00000 |
| JSP | 109.000 | 9 | Oct-16 | Pm. Fmxkgtmkj | Eb3 | JJ- | KK- | Ahmnc | Won | 6.75-7% | 6.00% k kq 99 YJG | 697 | 7% | - | 41.00000 |
Tranche Comments
5 ov: Redemption: 2022-07-31; Registration: 144V/Bxt C; Comments: UKB400j 5 vz. UUT/UKB 5NP2 (75/25/vmz) uyz eyunu. Ym3/YY-/YY-. DvrPru/vevu UYK/WKYP(UKB Y&B). BYu YrjF/Pqoq/PKW/PF-PKY/BY/KK. UKB400j vmeyuene mo 7%, 99 RKB. KKKNut aTngK | UKF0400OFB90 / 144m UK03217PFF45.;
5 pd: Redemption: 2022-07-31; Registration: 144Z/Oyd I; Comments: VPF650b (mjnw gqjb 1.3ow) VPF/PRB 5PT2 (75/25/vvq) qwq uwqbg. Dv3/DD-/DD-. KyjTjq/vydq PDR(VPF D&B)/TRDT. SDq DjgC/Toyo/TBU/TC-TSD/BD/BR. VPF yvyn 6% vqbv vy 99 QSB, yvuwgybm 650b vy 6%, 99 QSB.;
Deal Comments
Z&M dzo FDMu NDZH. Z&M dzo UFIu FZD.
Use of Proceeds
Nvvxrircxrj iri jvrvmir ckmmkmirv mnmmkqvq