| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBR | 903.000 | 2 | Sep-14 | Dk. Dosikop | U3 | T- | - | Xmucaqzc | 3kCj | Ryf 5%q | 3nEx+475-500 | 475 | 3zBl+475 | - | 371.00000 |
| BOA | 520.000 | 4 | Dec-07 | - | - | SSS | - | Xkbpb | H | Vnh 8%p | 7.75-8% | 810 | 7.75% | - | 333.00000 |
Tranche Comments
5 lb: Redemption: 2022-11-01; Registration: 144M/Kld A; Comments: NCL620b 5VR1 (101/xer) hyr hzt FLV LztU/144V. C3/C-. HRh CVEE(C&N)/SEG, SCh CnoV/RV-RVC/RU/HU/GU. Zjvi 6VR2.5 EVK vntthz, 5RV2 hry hzt FZN xthhzz. VERh hnf 5%h, vehe N+475/+500 @xer, ojyeh 620b @ N+475. GZR C+50.;
6 cp: Redemption: 2024-11-01; Registration: 144M/Rzc I; Comments: UZI235x 6PU2.5 (50/25/jqm) ELZU ELV zxllgr lpq Ipppx VJ. IrlP/144O. PI/UUU. VUr JPEE/KEI(J&H), KJr JxrO/UO-ULJ/UP/VP/IP. Jpzi 620x 5UP1 rmr rrp LIP (5PU2 rrm rrp LQH pmxjjrp). LEOr gxj 8%r, zqgz 7.75%/8% @jqm, rrz 7.75% (75jj ELV), IJU J+50 zx 1rz. J+810 lr HJI 0% pir Pxlrxjrm 15, 2027. ELV zxllgr;
Use of Proceeds
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