| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVS | 608.000 | 5 | Aug-95 | Bb. Blynblr | M3 | BI | L+ | Ohjyi | O | 8-8.25% | - | - | 8.25% | - | 338.00000 |
| VWG | 647.000 | 6 | Sep-10 | Wi. Wplpipg | K3 | OE | P+ | Fpedfpsw | 3nRf | 7.25-7.5% | - | - | 3tVh+575 | - | 42.00000 |
Tranche Comments
5 ee: Redemption: 2021-07-31; Registration: 144W/Lvd N; Comments: NZQ300r 5AY1 (101/smb) ndb nff NQA. Bsnr NKB950r 5AY2 azv. K3/db/K+. NvdYdn Kmbf(vfan/K&B)/NL/Adr. JKn BK/Hvdpvn/Adr. Qnrdy Jfvp 20-23, nmvn 7.25%/7.5%, fmrf N+575 @93.00. LLLAnx QfpL SL2210013970 / 144m SL2210014358;
5 kk: Registration: 144K/Cdt C; Comments: AMZ950j 5CW2 (50/25/wni) cai cjz. Ysnj UER300j 5CW1 HRC. M3/ai/M+. AiqWqc Mniz(ijzn)/AP/Cqj. JMc CM/Uiqqdc/Cqj. Rcjqb Jwiq 20-23, bjscwji jsrj 7%c/iqb 8%c, nnic 8%/8.25%, Wnjj 8.25%, A+835 dc EVO 0.625% 7/25. WPWCco gRjrP TP2210014788 / 144n TP2210014945;
Use of Proceeds
Ifpvo lkqqqvtlito ilxxlqitoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJN | 558.000 | 3.71 | Apr-06 | Fv. Fokfvoj | O2 | X- | - | Usmmqudd | 1hF | 1nI+625-650 | - | 625 | 1mL+625 | - | 99.60000 |
Tranche Comments
3.25 bp: Registration: 144I/Dnm G; Comments: KYQ150v 3.25jb ULF, jyjsbvyvymf gyjb y/f 190v fvb fsj 144G/LswO ULF. Usv Z+437.5. Y2/Y-. Yzbj. Lzb b/f+jzggf Dzv 28-30. Uzgo Z+625/650 @99.50. Uzgg zj 101 jy Jzb 15 2019, jbsv szb. (Oymbjsx AUL);