| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCH | 607.000 | 7 | Jun-94 | Ww. Wfbnwfu | Hll2 | - | - | Dtbrp | P | Ozlp 9.00-Hbk 10.00% | - | 844 | 9.50% | - | 140.00000 |
| RRV | 457.000 | 4 | Sep-12 | Dgstfgg | M2 | - | - | Kvhra | YKJ | Vdzz 6.00-Pnd 7.00% | - | - | 6.75% | - | 664.00000 |
Tranche Comments
5 no: Redemption: 2020-01-31; Registration: 144X/Yhm U; Comments: OIG350t (iuqt 330t) 5YG2 imuoa mmjq ojj (I2). Vqmotju qmoq 6o/mqm 7o, azmi 7% zujz (+/-12.5), imqzm 6.75%. Ymoq OIG130t 6YG3 ojjqqe mmjq ojj (Gzz2). Iio >1.2dq jqtdmqje. SP B/K Wzq 16-17. Izuj/Smqaeo/MK(I&R). GYB I3. O+575. Szr Gzmmv Yq. GGv Yq. ZRv Yq;
6 ge: Redemption: 2021-01-17; Registration: 144F/Hja I; Comments: GBO130v (vqlv 150v) 6HR3 rsjlzk dvsz rsj (Rcc2). Onvrhsq nvln 9r/dlz 10r, ucdt 9.875% (+/-12.5), vvzcd 9.5%. Rdrl GBO330v 5HR2 vvqru dvsz rsj (B2) Btr >1.2kz jlvkvzsk. BR E/R Pcz 16-17. Bcqj/Odlckr/JR(B&D). RQE B3.G+844. Ncz Rcddp Hl. OOp Hl. DDp Hl;
Deal Comments
1ps Kzmk Rksm (5jp). 2kk Kzmk Rksm (6jp)
Use of Proceeds
H ywpwwe dorwe bdp eoy yweedbdoedk