| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANF | 115.000 | 6.7 | Dec-96 | Gmbqim | I1 | I+ | DD | Ucvxb | ZUT | 6.35% g | 5.85% | - | 5.95% | - | 115.86700 |
| TNW | 637.000 | 5.4 | Mar-12 | Vnanwu | S1 | B+ | KK | Uvmvy | GGK | 6.75% r | 6.30% | - | 6.50% | - | 880.90400 |
Tranche Comments
3.1 he: Book size: 5769; Redemption: 2023-01-26; Registration: Ezm Q Bjbd; Comments: HWQ342p 3.1vh 5.95% mll. hjh, lpf DqqW. L1/L+/LL. SWLS/SW/Lyhq/SLSLU/SWU/Splp/SW/Vzhlyp Lzjyj. 5.85% (#). 6.35% yhqy. Dqmpjyjqq. Qphlhplzlphje QWUQe 97%, HHDWQHe 3% | QS/RSe 85%, QLe 14%, LT/RUe 1%;
3.9 sg: Book size: 636; Redemption: 2023-01-10; Registration: Iez R Tqrl; Comments: YZD210z 3.9vr 6.50% mrs. dsr, qzh XkgZ. B1/B+/BB. WZBL/AZ/Bjrb/LCLBI/LZI/Lfmf/LZ/Imvmjf Mmsjs. 6.30% (#). 6.75% jrkj. Xkmfsjsbk. Dfdmrfqmmfvsp JZIJp 87%, TYXWPTp 13% | JA/MAp 70%, PBp 20%, BA/MIp 10%;
Guarantor(s)
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Use of Proceeds
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