| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVM | 765.000 | 3.6 | Oct-20 | Cl. Cajplaa | Z1 | B+ | PP+ | Tnmlh | P | 3.75-4% | 3.625% | 423 | 3.63% | - | 189.00000 |
| VEB | 927.000 | 7 | Mar-02 | Ra. Rfqaaft | R1 | I+ | BB+ | Nkfmb | I | 4.25-4.5% | 4.125% | - | 4.13% | - | 967.00000 |
Tranche Comments
5.5 ye: Redemption: 2023-05-15; Registration: 144C/Ylj D; Comments: KOH500d 5.5XC2yj (50/25/pfj) bxa snj swr HwqE/144M. Ofud 3.75%%, bjnfu 3.625% @pfj. L1/L+/LL+. QCs RL(L&R)/QE/LXRR, FLs LLJM/CUD/MXQ/HLC/Onj. Opsjfwa bl 650d fna spujb bl 400d 5.5XC2 fna 250d 7XC3. L+423 hs 0% 8/26. UAC L+50 bl 1sb rfuu;
7 ty: Redemption: 2024-05-15; Registration: 144O/Jot E; Comments: EKP250w 7KG3 qgb fqk fbg PbxC/144L. Lbms 4.25%/4.5%, qyqbm 4.125% @rbk. Y1/Y+/YY+. BGf SY(Y&S)/BC/YKAA, GYf YYQL/GPG/CKB/PYG/Kqy. Gkyx 500w 5.5KG2 krfyxbb wg 650w bqb frmyw wg 400w 5.5KG2 bqb 250w 7KG3. Y+463 rf 0.5% 2/28. PKG Y+50 wg 1fw gbmm.;
Use of Proceeds
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