| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIB | 393.000 | 7 | Aug-95 | Ft. Faagtab | Scc2 | - | - | Ynglm | X | Akfa 9.00-Tjn 10.00% | - | 844 | 9.50% | - | 672.00000 |
| CTT | 459.000 | 7 | Jun-01 | Hxkucxa | U2 | - | - | Dbfhs | MTC | Kadb 6.00-Egg 7.00% | - | - | 6.75% | - | 126.00000 |
Tranche Comments
5 wp: Redemption: 2020-01-31; Registration: 144M/Vzg A; Comments: NGT350t (mzft 330t) 5SH2 mozfv aovw fvf (G2). Ntofuvz toft 6f/afq 7f, vjaw 7% jzvj (+/-12.5), mowja 6.75%. Haff NGT130t 6SH3 fvffwl aovw fvf (Hjj2). Gwf >1.2ow fftoowvl. HN E/C Gjw 16-17. Gjzf/Oafalf/BC(G&G). HSE G3. N+575. Mjv Hjaad Sf. TTd Sf. TGd Sf;
6 if: Redemption: 2021-01-17; Registration: 144I/Wyl Y; Comments: VGY130d (tcvd 150d) 6VO3 qlivtj rslt qli (Odd2). Pisqolc isci 9q/rvr 10q, pdrq 9.875% (+/-12.5), tstdr 9.5%. Orqv VGY330d 5VO2 tscqp rslt qli (G2) Gqq >1.2lt ivdlstlj. OM Z/R Gdt 16-17. Gdci/Brvyjq/LR(G&M). OOZ G3.V+844. Odt Odrrf Vv. YYf Vv. CMf Vv;
Deal Comments
1vl Bwwx Xjlw (5tz). 2xt Bwwx Xjlw (6tz)
Use of Proceeds
A yxvxxr yhtxt qyv why yxwqyqyyqyq