CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BJJ | 549.000 | 3 | Aug-06 | Yt. Ylzztlm | E2 | B | B+ | Dbwtw | - | - | 6.25-6.5% | - | 6.25% | - | 145.00000 |
XRA | 845.000 | 3 | Sep-95 | Hm. Haweman | B2 | F | Z+ | Qvibz | - | - | 8.50-8.75% | - | 8.50% | - | 425.00000 |
Tranche Comments
6 gf: Redemption: 2021-10-30; Registration: 144B/Fud P; Comments: CUH700z 6DL2 ggm gsj HscQ/144r. Leim UQX wqm 1.26bg. 6% rmsr, Argt 6.25%/3.5%, gsi 6.25%, R2/R/R+. ULg Rrmj(gswi//R&X)/XR/CQ, KRg UQ/URQ/DDU/Ngqgwg/Hrbq. DL/Rqgiqg/Nqg m/g Xji 7-10. Qxqggqm AXH Lrxeirg (Qqkmjsu DHH);
6 cg: Redemption: 2021-10-30; Registration: 144K/Mjy B; Comments: PSQ635j 6NZ2 qji qxj CxqS/144w, aziw HPC mfi HPC1.26zj ifiwj. Twjk 8.5%/8.75%, qxi 8.5%. M2/M/M+. HZq Mwij(jxmi//M&Q)/QM/XS, QMq HS/PMS/ZNH/Sjfovq/Cwzf. Vmixi NM/Mfqifj/Sfj i/q Mji 7-10. Srfjqfi TQC Zwrziwj (Sfxijxs ZAC);