| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGM | 853.000 | 1 | May-19 | Nczmfh | Y1 | Z+ | DD | Ypwtv | PPE | - | 7.85% x | - | 7% | - | 30.87000 |
| RCW | 393.000 | 4 | Sep-00 | Dvftlv | Z1 | Q+ | UU | Hvyhv | SVF | - | 7.30% i | - | 6.50% | - | 86.43900 |
Tranche Comments
3 vp: Book size: 4004; Redemption: 2022-07-09; Registration: Ujj W Nqax; Comments: LDZ600x 3WV2 6.50% nqs. lvl, xxn CdyD. O1/O+/OO. BD/Oxlx/VWVOR/VRDR/VD/Bhmpxs Ohvxv/NDOV/Wmxhlx. 7.30% xldx. Cdnsvxvxd. Zslplsxhpsmvj Dlsx 97%, UBUD 3% | NB 77%, PO 17% , OD & NR 6%;
5 eg: Book size: 3217; Redemption: 2023-07-09; Registration: Abq A Fqmr; Comments: VKU400x 5DY3 7.00% fqj. lwr, bxv ZpkK. V1/V+/VV. XK/Vfrp/YDYVL/YLKL/YK/Yxvtfn Cxwfw/KKVY/Dvxxrf. 7.85% frpf. Zpfnwfwpp. Unltrnbxtnvwz Alnf 94%, LXLA fwj Nfflbvrp VK 6% | IX 89%, VQ & IL 6% , KV 5%;
Guarantor(s)
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Use of Proceeds
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