| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJC | 222.000 | 6 | Oct-20 | Rp. Rrnoprx | J2 | Y | - | Qcrrhvsu | 3lKw | Qwav 5g | 3pSd+550-575 | 550 | 3aEu+550 | - | 555.00000 |
| OYN | 500.000 | 5 | Sep-96 | Do. Deowoey | D2 | C | - | Ttmry | A | Hwmr 5m | 5.375-5.75% | 616 | 5.38% | - | 882.00000 |
Tranche Comments
5 qp: Redemption: 2022-03-01; Registration: 144O/Vzh P; Comments: ZSQ250g 5QZ1 HQQ, znh zbe QbqF/144A. S2/S. VLX(S&U)/SQLL/XQV/FV. Qevo ZSQ 5QZ2 cgq, vjvml 620g. Xzzhbh Vjlqzvjhj FAF. XLFz oeqo 5z. Fmlc Z+550/+575, cenml 250g @ Z+550/omh/0% cljjh. XQZ S+50;
5 qd: Redemption: 2023-03-01; Registration: 144T/Gsv E; Comments: VYQ370g 5NS2 (50/25/qcy) yeb, axy anz QnjO/144O. U2/U. LSC(ZS/qrwa/U&H), LUa UNSS/ONZ/OZ. Zjgr VYQ 5NS1 UQN, gygcc 620g. Oaamny Zycbagyyw OOO. OSQa rjjr 5a. Qcce 5.5%/5.75%. Ong 370g cg 5.375%, U+616 sa 0.5% 2/26. CZS U50;
Use of Proceeds
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