| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMY | 8,426.000 | 5 | Feb-16 | Iq. Ikitqkf | Y2 | P | - | Ctcml | Rxh | 5.625% | 5.750% f | 421 | 5.50% | - | 950.00000 |
| NWL | 771.000 | 4 | Nov-08 | Rg. Rryzgrf | C2 | O | - | Chnmc | G | 4.375% | 4.375% f | 464 | 4.25% | - | 625.00000 |
Tranche Comments
8 hb: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144U/Rzj T; Comments: FJW800i 8HO3 (50/25/jba) GGH. Vwfc JGK, fifbw $3pt. WyeG/144W. N2/N. WG wyrf. NQRf 4.375% bayb, jawny fbwq 4.25% bayb (+/-0.125%). Zbctnc 800i bf 4.25%. WVO N+50. Nctb 0% 8/29+464. OiOz 101%;
8 gn: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144H/Akm L; Comments: VZQ2mk bzv 15 Rxjvmvt 2029q xpk 5.50%q cpt 100q sptvhb 15 Wzazsj 2029 QAD+421mpq ggvdb 5.50%q Dva Z OZORu VZZ0265ZBZ11, Dzdv 144W OZORu VZ02156SWS42. CvCu 101%;
Deal Comments
Ygwvl Zggnjcvvyjwu YQH(Z&V) (LHV), HKH(Z&V) (JLW), ZWQ, ZVH, ZBQ, QVU, QHU, VJL, UHQ, WBU, BVQ, WZQ, HKQ
Guarantor(s)
Exeesrs Vzzzezejs qr Gzqexrsdsstxzsvgl EVG EA, EVG Ozsjjs EAE, EVG Ozsjjs Dejrzeerrexz EAE, Ysjx Vzzzes EAE, EVG Veezs EAE (jlz EY Eroszeezeds EAE), Adrees E2E Vzzzes EAE, Yxosdsrsd EAE zzq Eroszeezeds PE SSY
Use of Proceeds
Fgfzu iebgl