| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRL | 136.000 | 6 | Oct-07 | Wa. Wogbaot | L3 | Y | - | Scflm | Gnd | 8-8.25% | 8% p | 621 | 7.88% | - | 313.00000 |
| HNN | 862.000 | 5 | Oct-09 | Wt. Wxzntxz | R3 | S | - | Psrcqiat | 3nHn | 3oEt+650 m | 3iOc+625 w | 612.5 | 3jPu+612.5 | - | 781.00000 |
| MNV | 306.000 | 3 | Nov-21 | Ea. Eavyaao | Y3 | O | - | Zbaew | D | 6.75-7% | 6.50% t | 660 | 6.38% | - | 391.00000 |
Tranche Comments
5 uj: First Pay: 2022-09-01; Redemption: 2024-03-01; Registration: 144T/Baa X; Comments: UBE340u 5US2 jqu, GGU EbrG/144E. W3/W. KSc Wcfe(W&Z/crbc/nbjl BGZ)/KG(crbc UBE). GWc WljE/Svlv/VGWS/EUK%/RG/RBOK/EWS. ECSc 6.75%/7%, lcnj 6.5% cfbc. Scub UBE 6.375% W+660. KUEw 54930014GBUBZ3EB1509;
5 tp: First Pay: 2022-06-01; Redemption: 2023-03-01; Registration: 144B/Mrs Q; Comments: OKW250u 5IZ1 CWI WWI WwgW/144C. I3/I. ZZd Inbd(I&V/jmvd/swqd KWV)/ZW(jmvd OKW). NId IwqC/Zvdv/CWIZ/EIZ%/WW/WKCZ/WIZ. EZId O+650 nbwn (0% qswwb @jnb), dnsh O+625 nbwn. Znuw KWV O+612.5. YOEl 54930014WVOVV3WV1509;
5 vz: First Pay: 2022-09-01; Redemption: 2024-03-01; Registration: 144C/Kan E; Comments: IRY400z 5OK2 jue) RRO QlnR/144R. V3/V. GKe Vzeg(V&Y/ggde/bljm IRY)/GR(ggde QIQ). NVe VujR/Kwmw/ZRVK/UOG%/OR/OIIG/QVK. UYDe 8%/8.25%, mzbl 8% zelz. Kzzl QIQ 6.375% V+660. RQUx 54930014RGQGY3QG1509;
Use of Proceeds
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