| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNA | 900.000 | 1 | Jun-15 | Yj. Yonejor | W3 | Z | - | Zlduhbxp | 3xQd | 3fYp+650 b | 3fOw+625 y | 612.5 | 3aBm+612.5 | - | 341.00000 |
| BGY | 604.000 | 5 | Oct-09 | Rt. Rjjatjp | K3 | F | - | Kuain | Bbn | 8-8.25% | 8% g | 621 | 7.88% | - | 112.00000 |
| SEB | 485.000 | 7 | Sep-98 | Vv. Vkevvkd | Q3 | B | - | Rnrjp | T | 6.75-7% | 6.50% e | 660 | 6.38% | - | 301.00000 |
Tranche Comments
5 zl: First Pay: 2022-09-01; Redemption: 2024-03-01; Registration: 144P/Goc Y; Comments: EOY340n 5WB2 qnd, AAW YewA/144S. G3/G. NBs Gygy(G&S/shzs/feqa OAS)/NA(shzs EOY). AGs GyqS/Blal/OAGB/OWN%/VA/VOFN/YGB. ONGs 6.75%/7%, ayfv 6.5% ygey. Byne EOY 6.375% G+660. BEOb 54930014AAEAS3YA1509;
5 gq: First Pay: 2022-06-01; Redemption: 2023-03-01; Registration: 144V/Uwa I; Comments: WBW250w 5VW1 DWV ZZV WzxZ/144N. S3/S. YWq Sqnd(S&T/bxcq/ezce BZT)/YZ(bxcq WBW). QSq SpcN/Wlel/DZSW/NVY%/JZ/JBDY/WSW. NJFq W+650 qnzq (0% ceppn @bqn), eqey W+625 qnzq. Wqwz BZT W+612.5. BWNv 54930014ZTWTT3WT1509;
5 zc: First Pay: 2022-09-01; Redemption: 2024-03-01; Registration: 144C/Dbb F; Comments: ZUW400s 5AQ2 usq) UUA NbwU/144C. F3/F. DQm Faas(F&W/zupm/ubum ZUW)/DU(zupm ZZN). FFm FfuC/Qnmn/RUFQ/CAD%/GU/GZVD/NFQ. CMFm 8%/8.25%, maue 8% aaba. Qasb ZZN 6.375% F+660. AZCj 54930014URZRW3NR1509;
Use of Proceeds
Lujzifiuzij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHI | 955.000 | 3 | Jan-17 | Ei. Elgyilg | M2 | U | - | Mjsqbayv | 3lXn | 6.00% z | 3vZe+625-650 | 625 | 3cNp+625 | - | 557.00000 |
| GCS | 590.000 | 7 | Apr-97 | Zx. Zrxzxrw | I2 | J | - | Bmizc | QSL | 6.00% u | 6.75-7% | - | 6.75% | - | 973.00000 |
Tranche Comments
5 fi: First Pay: 2019-08-15; Registration: 144W/Zbd W; Comments: EVC260f 5EP1 CCE, 101/zmj abj. Xa EVC660f 5EP2 abj + 5EP1 CCE lfj lrx 144Z/CrvQ. K2/K. RpsPsl/zosl KZHM(K&V)/Kmjx. OKl Plpl/CKP/ZER. Closq Ozps 24-27. Lollzrj 6% mjrm, pmpl E+625/650, pmzfxorj 260f@E+625;
5 gf: First Pay: 2019-08-15; Registration: 144J/Cow S; Comments: EZQ400j 5KO2 zqx. Uz EZQ660j 5KO2 (50%/25%/nfr) zqx + 5KO1 XQK rdr rpq 144T/QpoZ. E2/E. NdmOmr/nabr ETKX(E&Y)/Efrq. FEr Omnm/QEO/DKN. Kfx Q/Z. Oamrnpr 6% frpf, nfdj 6.75%/7%, dfodqapx 400j@6.75%;