| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWC | 858.000 | 9 | Dec-07 | Qi. Qzqriza | H3 | JT | L+ | Haqht | D | 8-8.25% | - | - | 8.25% | - | 175.00000 |
| ZBQ | 431.000 | 5 | Oct-08 | Fw. Fpbvwpz | S3 | AM | V+ | Pswmqebq | 3yCp | 7.25-7.5% | - | - | 3aHe+575 | - | 92.00000 |
Tranche Comments
5 ww: Redemption: 2021-07-31; Registration: 144U/Bhi X; Comments: KSQ300a 5HZ1 (101/qzm) zdm zei CQH. Obvi SVC950a 5HZ2 tjp. V3/dm/V+. SamZmz Vzmi(aetv/V&C)/SW/Hma. RVz CV/Samrpz/Hma. Qzimd Rear 20-23, vzax 7.25%/7.5%, izae K+575 @93.00. TWTHzc QezW AW2210013970 / 144z AW2210014358;
5 pg: Registration: 144V/Hmz J; Comments: VPO950m 5PH2 (50/25/gbr) bzr bqe. Caxa WVH300m 5PH1 GHP. P3/zr/P+. VejHjb Pbre(eqxx)/VY/Pjm. HPb GP/Mejjqb/Pjm. Hbajo Hcej 20-23, oaabgqr aapa 7%b/ejo 8%b, xbeu 8%/8.25%, Hbmq 8.25%, V+835 gb VVP 0.625% 7/25. IYIPbk nHqpY SY2210014788 / 144b SY2210014945;
Use of Proceeds
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