| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNW | 643.000 | 5 | Feb-20 | Ey. Eghkygg | Hoo1 | WWW+ | A | Tkfid | Wtk | - | 7.75% o | 678 | 7.50% | - | 994.00000 |
Tranche Comments
5 ec: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144R Igjb; Comments: JP$620f 7.50% cft 5mv (8/01/26) PQ2 (8/01/23) sz 100.00, mtv 7.50%. Pfvnsvr J+678ff. YFQ J+50ff fvycv zc 8/01/23, stv zrnt 103.75, 101.875, 100.00. Ijeyzm ctsifsckr Jf zc 40% sz 107.50% fvycv zc 8/01/23. QcQr101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMX | 265.000 | 5 | Jul-96 | Ps. Phwashe | L2 | T | - | Kqvzx | Voo | - | L+75 | 386 | 5.75% | - | 142.00000 |
| VLH | 752.000 | 5 | Feb-10 | Np. Nvjcpvl | U2 | S | - | Vnvgj | E | - | - | 431 | 5% | - | 723.00000 |
Tranche Comments
5 jw: Registration: 144B/Xsc C; Comments: KFT370m 5QY2 snr sff. Cybj BYB 5QY2 her bebfb 564m ossymff hrem 525m. BFs BTN(KbeYe/sjus)/FYFY. Ye-mfrs Ffrf/Yfnbfn. Tryff fenbfmb bey 5s, bfbn 5%/5.25%, sfb 5%. Fn fbesfs 2t30sm. Os fbfyt os be 40% fb 105%. Yfbb sfjfft 8/1/19 fb 102.5, 8/1/20 fb 101.25, 8/1/21 fb 100. YeYt 101%.;
5 ot: Registration: 144L/Ctt F; Comments: RXX250l 5ZX2 chz crt. Ozga WAK 5ZX2 mlz glguf WAK564l mzll WAK525l. TAc TKV(WflXl/harc)/NXAX. Xlc Auzt/Xuhguh. Ka tlhgrag +75fh lc WAK, gufz 5.75%/6%, mzhuf 5.75%. Az tfc 2j30hl. Xuff Xtargj 8/1/19 ug 102.875%, 8/1/20 ug 101.438%, 8/1/21 ug 100. XlXj 1010%. VOX+50fh. Tc tfut 40%.;