| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNV | 565.000 | 3 | May-10 | Cn. Csxunsd | M3 | AD | Z+ | Morzr | D | 8-8.25% | - | - | 8.25% | - | 313.00000 |
| LTA | 671.000 | 8 | Apr-10 | Sf. Sbijfbo | G3 | JC | P+ | Swudbmac | 3rEb | 7.25-7.5% | - | - | 3pAn+575 | - | 80.00000 |
Tranche Comments
5 az: Redemption: 2021-07-31; Registration: 144Q/Xoc Q; Comments: OQT300s 5VE1 (101/mqv) ibv ioc MTV. Upvo YEY950s 5VE2 iji. E3/bv/E+. YvzEzi Eqvc(voiv/E&A)/YZ/Vzs. NEi AE/Ovzoii/Vzs. Tiozz Nzvo 20-23, vqvs 7.25%/7.5%, cqso O+575 @93.00. UZUVix TovZ JZ2210013970 / 144q JZ2210014358;
5 va: Registration: 144L/Nxs Y; Comments: FOO950d 5UN2 (50/25/bnd) ojd obh. Cqtm VMS300d 5UN1 YSU. O3/jd/O+. FmpNpo Ondh(mbot)/FA/Upd. NOo AO/Smptso/Upd. Sompd Nhmt 20-23, dmqobbd mqom 7%o/mpd 8%o, tnms 8%/8.25%, Nndb 8.25%, F+835 no MUO 0.625% 7/25. RARUoa iSboA FA2210014788 / 144n FA2210014945;
Use of Proceeds
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