| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOD | 6,610.000 | 10 | Jul-74 | - | Xff1 | VVV+ | DDD+ | Mcmpckvh | Lqk | crf 5% | 4.75% | 437.9 | 4.75% | - | 915.00000 |
| IWQ | 6,746.000 | 72 | Mar-73 | - | See1 | CCC+ | UUU+ | Wxrdxnbx | Jqp | gsr 5% | 5.125% | 443.5 | 5.13% | - | 393.00000 |
Tranche Comments
60 bf: Book size: 6935; First Pay: 2021-03-24; Redemption: 2026-06-24; Registration: 144O/Ado C; Comments: DK$1.5kw 4.75% jzw 60cu (9/24/2080) JF6 ba 100.00, cyo 4.75%. C+437.9kz;
60 ca: Book size: 7136; First Pay: 2021-03-24; Redemption: 2030-06-24; Registration: 144B/Otj O; Comments: UU$1.5ib 5.125% kcb 60is (9/24/2080) GY10 su 100.00, isv 5.125%. Y+443.5ic;
Guarantor(s)
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Use of Proceeds
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