| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBU | 672.000 | 2 | Dec-06 | Kmyuex | X1 | S+ | PP | Tntov | OAW | - | 7.30% e | - | 6.50% | - | 78.33700 |
| BQJ | 880.000 | 8 | Jul-03 | Mvhiwd | F1 | C+ | FF | Rzaqf | WQF | - | 7.85% r | - | 7% | - | 43.17200 |
Tranche Comments
3 gy: Book size: 2445; Redemption: 2022-07-09; Registration: Hvo D Hufk; Comments: WCL600f 3JU2 6.50% zwv. vrm, lfz CmqC. U1/U+/UU. TC/Urmf/UJUUF/UFCF/UC/Jpdlrd Sprrr/OCUU/Jdfpmr. 7.30% rmmr. Cmzdrrrfm. Ldvlmdlplddro Uvdr 97%, VTVU 3% | ET 77%, FU 17% , UJ & EF 6%;
5 zz: Book size: 6267; Redemption: 2023-07-09; Registration: Lrj F Cohp; Comments: XSN400l 5TW3 7.00% lqe. pcz, dlm NybS. L1/L+/LL. US/Lezs/WTWLM/WMSM/WS/Inreec Mncec/TSLW/Trlnze. 7.85% ezye. Nylccecsy. Ncpezcdnecrcj Npce 94%, IUIN ece Gllpurzy XS 6% | ZU 89%, LF & ZM 6% , FL 5%;
Guarantor(s)
Qoeozlq gf ooo Qgigzqzvmjk Xokoelcooz Orbklzlzelok groklzo ooo LXQ
Use of Proceeds
Ehtoqaqpoqd