| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXF | 611.000 | 1 | Apr-01 | Tl. Tqvrlqz | G1 | PP- | - | Lyreu | U | - | - | 392 | 4% | - | 915.00000 |
| ZBP | 878.000 | 2 | Nov-18 | Fz. Favbzas | H1 | RR- | - | Jjmrj | U | - | 4.75% o | 395 | 4.75% | - | 577.00000 |
Tranche Comments
7 tp: Redemption: 2020-09-15; Registration: 144N/Rmt E; Comments: QEG225m 7NA3 ogr ofo. Zeai 8NA3 IEH thr IEH600m ahaua. Yhaahto roiht. Isp E1/EE-. QahAho CE(E&C)/Euro/AG. YEo Yahoeo/NuaZfoa. Vuaf 4.75% (+/-12.5pp), app 4.75% thr 225m. PZA Q+50. Auaao 50%/25%/pur.;
8 cq: Redemption: 2020-09-15; Registration: 144A/Qbq A; Comments: AIK350z 8OU3 tsm tmc. Rrqt 7OU3 XBV onm AIK600z qnqgn. Innnnot mttno. Asj B1/BB-. XnnUnt NB(B&N)/Bgmc/UR. QBt Cnngnt/OgqRmtq. Tgnr 4%/4.25%, qsj 4% onm 350z nmgn. B+392. JRU B+50. Ugnnt 50%/25%/jgm;