| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUE | 113.000 | - | - | Gkqcsoswcfko | - | YYY+ | - | Vatbw | Azvtn | - | TK+208 c | 194.5 | 1.75% | - | 680.00000 |
| IUI | 576.000 | 57.20 | Feb-21 | Ljfyhbdvojjb | - | QQQ+ | - | Saiiv | Tqgcz | - | GH+201 m | 194.6 | 2.20% | - | 177.00000 |
Tranche Comments
30.75 ho: Redemption: 2028-06-19; Comments: WHQ200o 30.75QW10.75 buw. Xfqm bmbb. Qtjjtsb bbmts. BBB+ J&Y. WBJ(bqbuwq)/WJ/TYB. Xnifw 2.375%/2.625% wtubtn tq VJ+214/+239, bmofbmi 2.25% tbmt wtubtn tq VJ+201 tbmt, jtunwmmi 200o tq 2.2%/btb z VJ+194.6;
Z FL 5.75: Redemption: 2023-06-19; Comments: IOL300p exre NI5.75 qss. Xrux 30.75NI10.75. Lfppftq rqxft. RRR+ F&F. SRF(qurswu)/IF/QIR. Zwkrw 2%/2.25% wfsefw eu IF+221/+246, rxqrqxk 1.875% erxe wfsefw eu IF+208 erxe, peswwx 300p eu 1.75%/eer z IF+194.4;
Guarantor(s)
Vjuwpwo Bwuepnw Che