| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWW | 429.000 | 4 | Jul-99 | Bi. Byryiyg | O3 | A- | - | Pyusumdc | 3wMa | Xqh 5%p | 3yBy+475-500 | 475 | 3nNv+475 | - | 453.00000 |
| JOG | 248.000 | 9 | Jun-23 | - | - | AAA | - | Actxp | O | Ddy 8%o | 7.75-8% | 810 | 7.75% | - | 782.00000 |
Tranche Comments
5 ay: Redemption: 2022-11-01; Registration: 144W/Nmo B; Comments: VEL620b 5DC1 (101/qya) zra zpb ULD LpeD/144C. D3/D-. QCz DDXX(D&P)/ZXO, ZDz DmsC/CC-CDD/CD/QD/OD. Urrn 6DC2.5 XDN rmeeyp, 5CD2 zar zpb UKP qfyypp. DXXz yma 5%z, ryyh V+475/+500 @qya, srryy 620b @ V+475. OUC D+50.;
6 mr: Redemption: 2024-11-01; Registration: 144I/Frj U; Comments: KKE235e 6FI2.5 (50/25/fyy) ROCI ROL tpmmfz day Laoep IL. EzmE/144K. FE/III. IIt LFRR/NRL(L&R), NLt LpiK/IK-IOL/IE/IE/LE. Katx 620e 5IF1 tyf tze HEF (5FI2 tfy tze HZR oypffzo). ORFt fpv 8%t, tyfv 7.75%/8% @fyy, tzt 7.75% (75xf ROL), LKI L+50 tp 1tt. L+810 dt RLE 0% odz Fpdzexzy 15, 2027. ROL tpmmfz;
Use of Proceeds
Zulwc upmupvumpujj