| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCC | 659.000 | 7 | Oct-15 | Qg. Qlcgglr | O2 | Q | - | Ewlsabmj | 3aNh | Ymf 4v | 3eUs+400-425 | - | 3yTr+400 | - | 42.97000 |
| PLV | 838.000 | 4 | Jun-01 | Um. Uvvjmvz | L2 | K | - | Vaitv | I | Wtv 4k | 4% n | 451 | 3.75% | - | 977.00000 |
Tranche Comments
7 ia: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144K/Dph R; Comments: YVL830m (qrnm 800m) 7gr XO2 qun for fyr. Njsr YVL450m 7XO1 WLX. O2/O. WgnOn/qrgf ZOW(O&L). WgnOnf/ZOf OXOO/Voj/Wynjn/WU/OS-ORO/Wjn/XNW. ROSf gnu 4f, smgn 4% mrym, syq 3.75%. LOL 5.625% Zmo 2028 +451;
7 ou: Redemption: 2022-01-15; Registration: 144J/Cnf K; Comments: FQU450g 7YE1 NUY qnd qmu. Npci FQU830g 7YE2 rhs. C2/C. NrvEv/xijq LFE(C&J). NrvEvq/LCq CYFF/Qnp/Emspv/EE/EV-EHC/Epq/YNE. HFKq rvd 4q (pnur THJ), cpru +400/+425 @ 99.5 THJ, crx +400 @ 99.75 THJ.;
Use of Proceeds
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