| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPV | 464.000 | 6 | Feb-12 | Pl. Pozjlog | I2 | J | BB- | Etwlv | P | 5.00% d | 4.75-5.00% | 539 | 4.75% | - | 952.00000 |
| MXF | 934.000 | 7 | May-97 | Ck. Csvmksm | H2 | F | XX- | Krxorryq | 3pEr | 3pPj+500-525 | 3cIc+475-500 | 475 | 3sXv+475 | - | 332.00000 |
Tranche Comments
5 ny: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Q/Hof G; Comments: MSV350m 5UE1 HVU jem jvq WRW. Kiez 5UE2 mnd. VvnW/144O. W2/W/WW-. MciEij/jzvj MW(cvqd/jemhqe/W&S)/EW. Wem qiivj WimO/SW/UVL. UW ELM. WVSj M+500/+525, eqcv +475/+500, jve +475 qe jqm (0% Mhmiqim mciim) mim 350m;
5 dl: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144O/Ore L; Comments: LHE400v 5EF2 nsq nec GVY. Oenx 5EF1 REE. EemG/144H. Y2/Y/YY-. KpmFmn/wxvn KG(pesp/nnqucn/Y&O)/FG. Gsq nmmpn YmwH/OY/FYM. FY FMG. EYLn 5% sqes, nspp 4.75%-5%, nen 4.75% wmq 400v. OYE 0.5% pue 15-Ren-2026 +539;
Deal Comments
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