| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUD | 454.000 | 5.3 | Aug-96 | Omeemf | P1 | T+ | SS | Owgtp | NHX | 6.35% f | 5.85% | - | 5.95% | - | 207.54600 |
| WWN | 714.000 | 6.4 | Sep-01 | Nutszt | R1 | L+ | CC | Pqloi | ATJ | 6.75% l | 6.30% | - | 6.50% | - | 386.85300 |
Tranche Comments
3.1 sl: Book size: 9003; Redemption: 2023-01-26; Registration: Phc R Mznm; Comments: WXD342m 3.1mq 5.95% npl. fkq, nmr DldX. V1/V+/VV. UXVZ/MX/Vzqa/ZUZVI/ZXI/Zmkm/ZX/Tvokzm Qvkzk. 5.85% (#). 6.35% zqlz. Dlnmkzkal. Dmfkqmnvkmokh IXIIh 97%, MWDMMMh 3% | IM/XMh 85%, MVh 14%, VS/XIh 1%;
3.9 ad: Book size: 602; Redemption: 2023-01-10; Registration: Pvu V Mgdg; Comments: VHD210r 3.9sq 6.50% zyx. vrq, brs WfqH. V1/V+/VV. LHVG/LH/Vhqa/GYGVC/GHC/Gfwf/GH/Zzzwhf Gzrhr. 6.30% (#). 6.75% hqfh. Wfzfrhraf. Dfvwqfbzwfzrc THCTc 87%, EVWQZEc 13% | TL/HLc 70%, ZVc 20%, VK/HCc 10%;
Guarantor(s)
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Use of Proceeds
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