| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRQ | 755.000 | 51 | May-06 | Ii. Uiwfbeifk | Ixx | JJJ | - | Vgiye | Qwc | R+60 g | U+40 | 40 | 1.63% | - | 39.57000 |
| GJU | 454.000 | 81 | Aug-19 | Ai. Dqzcvcicl | Xmm | GGG | - | Nsiaj | Ksu | V+80 e | T+65 | 65 | 2.38% | - | 20.48300 |
| WFR | 4,274.000 | 47 | Aug-35 | To. Fvkefyoeb | Fqq | BBB | - | Uysbx | Udh | G+100 y | kj+85 | 85 | 2.75% | - | 20.22100 |
Tranche Comments
10 zq: Redemption: 2031-05-02; Registration: 144G/Whe E; Comments: ZYX750s 10qz 144O/3(w)(7)/RvxY. Oww/OOO. Vvjv/VO-VYQ/AYQV(Q&X)/CY/YjVh. YQR U+60 wzvw, HQR +40, swjmwhvj 750s. Unjws qnno 4.6qm+. UQQ jnjwq.CWV U+10qp;
20 po: Redemption: 2041-02-02; Registration: 144W/Fez O; Comments: XJN750v 20mr 144Z/3(q)(7)/NkyJ. Zgg/ZZZ. Nyxy/NZ-NIL/UJLN/VJ/JxNe. ILL A+80 grkg, FLL +65, qggzqekj 750v. Zqqcqg & qryqyzy gecrxqm. ALL xcjgm. VHN A+10dq;
40 kn: Registration: 144D/Rcb Y; Comments: DZ$1bvp 2.75% 40gl(8/02/61) ae 98.825 2.799% F+85 VA F+15;
Guarantor(s)
Evlxavs Okolomza Svv Lvl
Use of Proceeds
Tqjqccd Dqcqqccrq Lzcqqdqd