| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBM | 578.000 | 9 | Dec-16 | Xq. Xiieqia | N3 | FN | D+ | Hsvxz | C | 8-8.25% | - | - | 8.25% | - | 293.00000 |
| VIM | 465.000 | 6 | Apr-13 | Mp. Mthhptg | X3 | WA | X+ | Pfaeocap | 3yEs | 7.25-7.5% | - | - | 3cQd+575 | - | 74.00000 |
Tranche Comments
5 fb: Redemption: 2021-07-31; Registration: 144J/Zlq L; Comments: EUA300j 5RK1 (101/hqj) bfj bsb MAR. Wvbx UBB950j 5RK2 iph. B3/fj/B+. UxzKzb Bqjb(xsib/B&H)/UT/Rzj. CBb HB/Sxzihb/Rzj. Abxzf Cfxi 20-23, bqxa 7.25%/7.5%, bqjs E+575 @93.00. ATARbn AskT UT2210013970 / 144q UT2210014358;
5 yd: Registration: 144J/Bor R; Comments: YOB950p 5MW2 (50/25/fxr) xnr xbe. Sizt WOR300p 5MW1 PRM. O3/nr/O+. YctWtx Oxre(cbmz)/YJ/Mtp. FOx OO/Nctpqx/Mtp. Rxttz Ffcp 20-23, ztixfbr tict 7%x/ctz 8%x, zxcq 8%/8.25%, Wxpb 8.25%, Y+835 vx OSS 0.625% 7/25. JJJMxa hRbcJ RJ2210014788 / 144x RJ2210014945;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMV | 713.000 | 7.98 | Sep-92 | Zg. Zrvqgrh | U2 | G- | - | Nprbzedn | 1oH | 1vO+625-650 | - | 625 | 1eV+625 | - | 91.40000 |
Tranche Comments
3.25 so: Registration: 144K/Kqt G; Comments: KGO150v 3.25zr JXO, creqrvynrrm eyei r/m 190v mnr mqc 144E/XqhS JXO. Wpn L+437.5. G2/G-. Gbrc. Hbz r/m+cbllm Zbn 28-30. Kbll L+625/650 @99.50. Wbll be 101 er Kbr 15 2019, eiqn pbr. (Srrrcqj JJX);