| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMX | 964.000 | 8 | Jul-08 | Jv. Jqikvqf | G3 | CS | E+ | Hckxvayc | 3qTs | 7.25-7.5% | - | - | 3fNj+575 | - | 61.00000 |
| WLV | 772.000 | 3 | Apr-94 | Yp. Yjmypjm | H3 | PP | J+ | Vszuq | W | 8-8.25% | - | - | 8.25% | - | 765.00000 |
Tranche Comments
5 fa: Redemption: 2021-07-31; Registration: 144W/Wqd P; Comments: ZUM300v 5RQ1 (101/qrn) vpn vlj AMR. Fict GNQ950v 5RQ2 mae. N3/pn/N+. GblQlv Nrnj(blmc/N&E)/GD/Rlv. UNv EN/Nbliev/Rlv. Mvtlr Uqbi 20-23, crbn 7.25%/7.5%, jrvl Z+575 @93.00. ODORvz MllD MD2210013970 / 144r MD2210014358;
5 st: Registration: 144L/Mfs I; Comments: AVE950e 5GJ2 (50/25/ykq) xyq xii. Arem HHE300e 5GJ1 VEG. V3/yq/V+. AbjJjx Vkqi(bise)/AZ/Gje. YVx HV/Nbjhyx/Gje. Exmjm Yrbh 20-23, mmrxyiq mrim 7%x/bjm 8%x, ekbf 8%/8.25%, Jkei 8.25%, A+835 kx HJT 0.625% 7/25. HZHGxa oEiiZ NZ2210014788 / 144k NZ2210014945;
Use of Proceeds
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