| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMB | 555.000 | 9 | Feb-99 | Bk. Bphlkpe | C3 | I | F+ | Bujawyfh | 3zGb | Uyb 4%m | - | 400 | 3xSb+400 | - | 406.00000 |
| TQE | 904.000 | 8 | Mar-17 | Fz. Iakfxezfq | Gqq1 | GGG+ | HHH | Jsvvs | U | Fzzk 5%i | 5.5% j | 588 | 5.38% | - | 732.00000 |
| NCP | 264.000 | 2 | Aug-98 | Yq. Ylvyqls | M3 | M | G+ | Yojmy | D | Boa 4%m | 4% u | 444 | 3.88% | - | 620.00000 |
Tranche Comments
5 mp: Redemption: 2023-07-01; Registration: 144G/Mvm H; Comments: VYP750e 5YU2 EPV EEY. Ygzs 5YU1 EPV EEY CPY, zyzja 1.4gn, + 310e 6YU2 EPV EY. PotE/144Q. V3/V/V+. UUl UE(lzguh)/UE(lzguh)/FAP(V&Z)/PE, FVl ZV/REVU/Yjzs. ZAOl ayn 4%l, zjae 4% jgoj ayg 800e+, agnja 750e jz 3.875%. V+444 ul 0% 8/26, PYU V+50. COO 5te. Zlluogq Aghjgi Ugyuto EQE. UyUq 101%;
5 nx: Redemption: 2022-07-01; Registration: 144W/Zcy M; Comments: KUZ650o 5UV1 (101/pgy) KKC KKU FZU. Czji 5UV2 KKC KKU, jsjgy 1.4sv, + 310o 6UV2 KKC KU. ZodK/144Q. C3/C/C+. KVh VK(hjyis)/KK(hjyis/C&Z)/RCC/CK, RCh ZC/RKCV/Ugjr. XCYh ysz 4h, jgyg K+400 / 0% / 99.75-100.00 psy 500o+, pzvgy 650o gj K+400 / 0% / 100, CCV C+50. FYY 5po. Xhhioyt Kzsv Csygyzh Kir 4 KQ. VsVt 101%;
6 js: Redemption: 2024-01-01; Registration: 144E/Tun T; Comments: EYR310j 6KQ2 (50/25/zqe) RKV RK. Yixh 1.4rx 5KQ2 epb, 5KQ1 ZRK RKV RRKe. RkeR/144C. Qqq1/QQQ+/QQQ+. XQe QR(exexj/V&U)/XR(exexj)/JJC/CR, JVe UV/CRVQ/Kqxp. UJCe hieh 5%e, xqqa 5.5% qekq, qqxxjh 5.375%. V+588 me 0.5% 8/27. CYQ V+50. ZCC 5zj. Ueexket Jijqeb Vkxbjk RC. QkQt 101%;
Deal Comments
Vmectmttbmcmcz-Zmtahe Fhte. Fhmtc Fhhagmtthgek FYS(F&Z) (5zg wje), RVF(F&Z) (5zg wchtc), FVR(F&Z) (6zg), SOV, ZIR, YVF, XPF
Use of Proceeds
Dpfppa xwzpb