| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXX | 311.000 | 7 | Feb-21 | Twjtlj | Sj2 | ZZ | - | Bkgpn | WCV | - | 3.25% h | - | 3.13% | - | 114.00000 |
| NVL | 800.000 | 9 | May-17 | Pmcxwe | Vp2 | NN | - | Hcmgo | XSM | Wawi 2%r | 2.50% e | - | 2.38% | - | 973.00000 |
Tranche Comments
5 xd: Redemption: 2022-11-01; Registration: 144O/Aic X; Comments: YUV 5RZ2 (50/25/ijx) zjx, sfxw NYI 7RZ3 lfx YUV1.1aj ypiff xfxjb. IylU/144C. Bj2/BB. Zfxf/GUBZ/XRU(B&V)/BROO. Ljbp 3.25% jxyj, bjijyw 400h @ 3.125%, TXZ L+50. ZfZd 101%;
7 yy: Redemption: 2023-11-01; Registration: 144Z/Ncm Y; Comments: CQH 7RV3 (50/25/dyr) zar, yjpv QGJ 5RV2 nzr QGJ1.1da ftvjx pzpyt. HfkG/144G. By2/BB. Vjpj(B&J)/DGBV/NCG/BREE. ZESz vjkv 2%z. HZVC SGBPg 2.50% yrfy, tyvavv 600g @ 2.375%. HNV B+50. VzVg 101%;
Deal Comments
Rmcbfq Jjjdcjllqcfv YKM(J&T) (7tc), MTJ, AVT(J&T) (5tc). Bzffbfq Jjjdcjllqcv JTB
Use of Proceeds
Jszpd csrd