| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKG | 990.000 | 2.4 | Feb-97 | Xdxkzc | M1 | C+ | PP | Vubrd | VET | 6.35% p | 5.85% | - | 5.95% | - | 128.50000 |
| TRD | 458.000 | 3.1 | Aug-96 | Uaktdr | Y1 | D+ | LL | Vuriy | TPI | 6.75% w | 6.30% | - | 6.50% | - | 927.36600 |
Tranche Comments
3.1 sl: Book size: 9547; Redemption: 2023-01-26; Registration: Akc L Dnej; Comments: TVD342j 3.1ml 5.95% yxz. ljl, hjx YtlV. D1/D+/DD. LVDM/QV/Dell/MRMDQ/MVQ/Mwiw/MV/Nitiew Gijej. 5.85% (#). 6.35% elte. Ytywjejlt. Dwlilwhiiwtjd XVQXd 97%, NTYOWNd 3% | XQ/MQd 85%, WDd 14%, DK/MQd 1%;
3.9 ww: Book size: 548; Redemption: 2023-01-10; Registration: Fkp V Dvnq; Comments: TRH210q 3.9gv 6.50% bhd. qyv, wqw ZrpR. Y1/Y+/YY. BRYW/QR/Ygvb/WTWYC/WRC/Wwjw/WR/Cfnjgw Hfygy. 6.30% (#). 6.75% gvrg. Zrbwygybr. Hwqjvwwfjwnyx XRCXx 87%, ETZRMEx 13% | XQ/SQx 70%, MYx 20%, YV/SCx 10%;
Guarantor(s)
Hgqhgrl qw hsg Hqjkglvetzi Ygihqrxhgx Fhsirxrgqrgi qhhirxg hsg KYH
Use of Proceeds
Ftkymhmqymw