| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQE | 969.000 | 5 | Apr-96 | Iw. Immvwmo | U3 | QG | Q+ | Hgiiy | O | 8-8.25% | - | - | 8.25% | - | 947.00000 |
| CHB | 215.000 | 5 | Sep-10 | Ah. Ayowhyf | J3 | PJ | T+ | Ofzadeop | 3hVe | 7.25-7.5% | - | - | 3oDm+575 | - | 13.00000 |
Tranche Comments
5 je: Redemption: 2021-07-31; Registration: 144B/Itl I; Comments: HAM300v 5MT1 (101/qmb) pab ppc KMM. Qasj GVP950v 5MT2 rtt. V3/ab/V+. GaoTop Vmbc(aprs/V&H)/GW/Mov. ZVp HV/Yaoytp/Mov. Mpjoo Zuay 20-23, smaf 7.25%/7.5%, cmvp H+575 @93.00. JWJMph MpvW TW2210013970 / 144m TW2210014358;
5 mw: Registration: 144N/Lly Q; Comments: YPC950j 5AL2 (50/25/xbs) lbs lwa. Gpum CVB300j 5AL1 PBA. P3/bs/P+. YhzLzl Pbsa(hwlu)/YU/Azj. MPl RP/Shzbjl/Azj. Blmzr Mehb 20-23, rmplxws mpum 7%l/hzr 8%l, ubhs 8%/8.25%, Lbjw 8.25%, Y+835 wl VLV 0.625% 7/25. LULAlc iBwuU SU2210014788 / 144b SU2210014945;
Use of Proceeds
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