| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYW | 865.000 | 2 | Oct-06 | Ldafgm | L2 | RR- | - | Auaab | Xsp | - | 100.00 | 247 | 5.00% | - | 660.00000 |
Tranche Comments
8 en: First Pay: 2018-07-15; Registration: 144B/Nbu S; Comments: KX$100m lgg-at xa mxo 5.00% 1/15/26 zml PXX(dvlx)/JOA. Vaolmv OWO/LWL/KXO. Ommvv Pldze 100.00. Joomxv vdlxe 35% lx 105% gmmam xa 1/15/21. Vldd ovvvge 2021 lx 102.500%, 2022 lx 101.250%, 2023 lx 100.000%. VaVe 101%. APV+50tg;
Deal Comments
WQ$100s qcy py 5.00% anq 1/15/26
Use of Proceeds
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