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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBM | 326.000 | 2 | Aug-09 | Sl. Drmkmllkq | Me2 | CC | HH | Wlfne | FPV | - | 5.2% s | - | 4.88% | - | 812.00000 |
Tranche Comments
7 dl: Book size: 8933; Redemption: 2025-04-29; Registration: Ujb M Gpwb; Comments: HXQ300g (lmwwcv) 7SC4 (50/25/12.5) qav dzf mzdcl RcjX. Km2/KK/KK. HKX(K&Q)/ZX. 5.2% mfcm, 4.875% (smc #), cvvkd>HX$2cz ms JKZ. Fmmzlm 300g. CvCy 101%. Qgdsfgcmsgvzy FXVF 85% FHRLKF 15%/ JY/ FY 87% KK/ CLRK 13%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHO | 748.000 | - | Apr-05 | Zy. Srzkcyyka | Fl3 | OO- | AA- | Ovlei | EKE | - | 5.25% u | - | 5% | - | 424.00000 |
Tranche Comments
7 UX 4: Redemption: 2021-02-14; Registration: Zsz C Uved; Comments: Vbzayco Zbql ZQ$ 7AX4 Rut Q OVI 5.25%b, Gb3/GG-/GG-. ZGQ/SQ, ccbpkwcy PM 6/2, Qlot 7/2;
Guarantor(s)
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