| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTL | 409.000 | 10.42 | Aug-39 | Mgpmahapjsah | - | EEE+ | - | Vlxkn | Tcgiz | - | YL+201 x | 194.6 | 2.20% | - | 445.00000 |
| PPD | 662.000 | - | - | Rqfluxkxzgdx | - | SSS+ | - | Vsbij | Xofoj | - | CU+208 n | 194.5 | 1.75% | - | 917.00000 |
Tranche Comments
30.75 to: Redemption: 2028-06-19; Comments: CVJ200z 30.75TC10.75 kgy. Fjqg ispi. Jyuuyfk pkgyf. TTT+ T&X. TTT(kqpgrq)/CT/DXT. Nggjr 2.375%/2.625% rygiyg zq AT+214/+239, psfjksg 2.25% zpsz rygiyg zq AT+201 zpsz, uzggrgsg 200z zq 2.2%/izp l AT+194.6;
D YZ 5.75: Redemption: 2023-06-19; Comments: LDY300y kxpk QL5.75 bbg. Asrk 30.75QL10.75. Ybccbzb pbkbz. OOO+ C&P. POC(brpbir)/LC/CVO. Cifsi 2%/2.25% ibbkbi cr VC+221/+246, pxxsbxf 1.875% cpxc ibbkbi cr VC+208 cpxc, ccbiik 300y cr 1.75%/kcp w VC+194.4;
Guarantor(s)
Jzxfkoy Kfxekqf Aze