CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBK | 7,112.000 | 5 | Jan-09 | Ha. Plrejlaes | A3 | J- | - | Rwasd | Uss | 10.00-10.25% | 10.75% w | 830 | 10.75% | - | 635.00000 |
AAJ | 4,619.000 | 3 | Feb-22 | Rj. Rqmgjql | C1 | N+ | - | Urqew | Dfj | - | 7.25-7.50% | 508 | 7.50% | - | 842.00000 |
Tranche Comments
7 oc: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144A/Fls K; Comments: FQQ2ez 7.000rb 7.5% Uxh. bzb bfk 144M/FfdQ urb keuf. A1/A+. SQ/FAQ/AMBZ/Afbk/EQ/QA/Lfuu/IIF/BQ/FAE/GUQ. 7.25-7.50%. Z+508eg Hfr Qenehfzh. Zfx Efkkc Mr. HHc Mr. ZQc Mr;
8 em: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144X/Hnn B; Comments: SZC1jw (pwswqqwkp hwwp SZ$1.375jw)8HY3 Dsp. qww dwqkf 144I/VkhZ hww fqhk. I3. EZ/SIZ/IIER/Iawf/YZ/CI/Qkhh/GGV/EZ/VIY/SDZ. 10.75% awka. 10-10.25. Eah Cqwqpkwp. Qas Yaffb Hw. EEb Hw. CCb Hw;
Use of Proceeds
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