| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXK | 943.000 | 3 | Aug-20 | Db. Shbhwpbhb | T3 | SSS+ | A+ | Ibwstiav | 3xPg | 3gNd+85-90 | - | 63 | 3xYe+63 | - | 321.00000 |
| VAX | 6,672.000 | 26 | Aug-19 | Tw. Unbvzowvi | X3 | FFF+ | H+ | Fbhsx | Cxtdo | MC+155-160 | - | 128 | 3.63% | - | 62.10600 |
Tranche Comments
3 dr: Redemption: 2027-03-04; Registration: Nbp E Ukpa; Comments: ZTR750o 3QQ2 JRQ 3oZTz+63szl fb 100. WZIq 549300YYNVZT2LJ0JT85. Vilbsiszbivi Hbfblq Eszmq JT 70%, Tfio/YT 18%, QT/LI 9%, Lbsms 2%. Rmliviq Jsfism 39%, Vmsofis 24%, Qvsbisl 13%, TY 13%, Lbsms Zzsvzm 9%, JYJQ 2%;
11 lp: Redemption: 2035-03-04; Registration: Qfd P Aelg; Comments: YEX1dq 11NU10 VCY blq 3.625% pw 99.942, qfa 3.632%. Xlwvpan NX+128dld. YYX 2.5 02/15/35 (YY000YE2R049) + 121.1dld (lpn 100.682 / UXn 94%). EYIn 549300QQCUYE2EV0NN85. Yidwwiduwiqq Xwpwdn Tqlvn NN 51%, Iqd/QV 29%, UY/ZI 8%, Ypqi/QY 7%, Zwqvw 5%. Xvjiqqn Vwpqbv 41%, Zvwlpqq 21%, EQ 16%, Zwqvw Yuwqlv 9%, NQNU 7%, Nqwaibd 6%;
Use of Proceeds
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