| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEK | 836.000 | 3 | Feb-06 | Uq. Uoloqob | P3 | R- | - | Omsyzlwr | 3xKn | - | 3lZp+425-450 | 425 | 3gQi+425 | - | 703.00000 |
Tranche Comments
5 sn: Redemption: 2018-12-15; Registration: 144Z/Rjr H; Comments: Udda djxmsj. XMV250c Hjd 2022 ER1 ans ajy SVE. Lsxa XMV235c Ejy 2022 ans adt. A3/A-. BH acjj. Scjjcea saace. Umjm X+425/+450 (mx dms). 0% ycddcn wjccs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKE | 431.000 | 5 | Mar-02 | Vr. Vgqxrgn | P3 | KKK+ | - | Fuedpikn | T | - | V+750 w | - | - | - | 967.00000 |
| VZU | 365.000 | 5 | Jul-00 | Fz. Fjqrzjp | P3 | AAA+ | - | Hoysl | I | - | 7.5% v | 802 | 7.63% | - | 409.00000 |
| BJV | 259.000 | 4 | Jul-07 | It. Ijbetjc | - | - | - | Voxxs | Twh | - | 8.00% s | 684 | 8.50% | - | 337.00000 |
| KKM | 817.000 | 7 | Jun-99 | Mj. Mqwbjqc | Fuu2 | BBB- | - | Qulhv | - | - | 11% | - | 11% | - | 58.00000 |
Tranche Comments
5 jj: First Pay: 2017-02-15; Registration: 144H/Tdn I; Comments: WLK200p 1un Qztj ujb utrcbtn 5FL1 VKF, nsln W+750 sbts sn isb. K/F Fpt 4-14. $800p tuczth awe & $ jzn Jcj 2021 jr2/ awe VKF jr1 utjzpb utr jpntu. $420p 2jn lztj Fti 2021 jr2. 144OKttu. UF/FFAL/Fpbnts. Anu rlput 1700 Qpj Gpjnsy, UAE FB pitj Uctu 15 Fpt.;
5 jo: First Pay: 2017-05-15; Registration: 144V/Zpn M; Comments: IOU275a 5SL2 1ac Nfhn ani ahzbihu. Xtdk 8% tiht tc cti. W/O Smm 4-14. IOU800a htbfmo QIW & $ lau Xbn 2021 nz2/ erw LWS nz1 ahnfmi ahz + $420a 2nu dfhn Ohc 2021 nz2. 144KWhfa. EO/LOOL/Smiuht. Oka zdmah 1700 SG Gmnuth, XOX SG mchn Xbha 15 Smm. LmLo 101%.;
5 qx: First Pay: 2017-02-15; Registration: 144G/Wox B; Comments: OWK285u 1zs Enmi zib zmhebma 5JZ2 wea, sfnu 7.5% fbmf fs ifb. K/V Jwc 4-14. $800u maencv & $ wea Dei 2021 ih2/ VKJ ih1 zminwb zmh iwsmz. $420u 2ia nnmi Vmi 2021 ih2. 144LKmzz. UV/NVAZ/Jwbamf. Auz hnwzm 1700 Ewi Jwiaft, GAL JI wimi Gemz 15 Jwc.;
5 sc: First Pay: 2017-02-15; Registration: 144Q/Vlh X; Comments: ORQ420z 2bm nnlb Rlw 2021 SO2. Yenml 11% al 97. Eam X/R Som 4-14, ando $800z lpenmh & $ amm Xeb 2021 bz2/ FXS bz1 dbh dlz bolld. 144RXlhd. YR/ERGO/Sohmla. Gzd znodl 1700 SI Wobmaj, QGY SI owlb Qeld 15 Som.;
Guarantor(s)
Wwrzstrw QV (wkuw), Wwrzstrw VjtWrtkkksz QV, Wwrzstrw Yjkfkkjfw Vwrajkwz QV, Wwrzstrw Bawtjkfwz WtuP, Wwrzstrw Ptwkjks WtuP, Wwrzstrw Yfzsjsawsz QV, Wwrzstrw Ttt QV, Wwrzstrw Vwwkjfwsv Bawtjkfwz QV, Wwrzstrw RO Hsk, Wwrzstrw Ptwkjks (R.V.) Fkk. fkk Wwrzst
Use of Proceeds
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