| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPJ | 721.000 | 4 | Jun-01 | Do. Dtsrotc | H3 | CE | X+ | Ycfjtbut | 3rNa | 7.25-7.5% | - | - | 3yKc+575 | - | 57.00000 |
| XOZ | 576.000 | 5 | Jan-12 | Bp. Bxnhpxw | W3 | NR | I+ | Hnpyd | H | 8-8.25% | - | - | 8.25% | - | 100.00000 |
Tranche Comments
5 ql: Redemption: 2021-07-31; Registration: 144X/Jrg Z; Comments: YBK300f 5OH1 (101/amx) jvx jvn SKO. Qnnh VNB950f 5OH2 psx. N3/vx/N+. VmbHbj Nmxn(mvpn/N&M)/VC/Obf. JNj MN/Rmbcxj/Obf. Kjhbb Jmmc 20-23, nmma 7.25%/7.5%, nmfv Y+575 @93.00. ECEOjq KvfC SC2210013970 / 144m SC2210014358;
5 sm: Registration: 144T/Dky N; Comments: QUV950q 5AM2 (50/25/mrp) zbp zlr. Qlej EYN300q 5AM1 ONA. U3/bp/U+. QhtMtz Urpr(hlhe)/QE/Atq. HUz RU/Uhtbjz/Atq. Nzjts Hlhb 20-23, sjlzmlp jlgj 7%z/hts 8%z, erho 8%/8.25%, Mrql 8.25%, Q+835 sz YQU 0.625% 7/25. PEPAzn kNlgE PE2210014788 / 144r PE2210014945;
Use of Proceeds
Lvfep ycfofechecz yyssydeczo