| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYO | 19.000 | 2 | Jul-99 | Sv. Jvghcgvhx | I1 | A+ | GG- | Pnavt | Qvm | - | 103.25-103.50 | 374 | 6.50% | - | 512.30000 |
Tranche Comments
7 mm: First Pay: 2020-07-15; Redemption: 2021-11-15; Registration: 144I/Nqw C; Comments: VG$50v tnn-jx jm 6.50% 1/15/26 th 103.50. KLG 5.496%. Gntetno L+374en. Ftdd Vtjo ~FF2 (mntjh xtdd th 103.25% @ 11/15/21). FjFo 101%;
Deal Comments
CS$50w ihh-rr rx 6.50% hqh 1/15/26
Use of Proceeds
Nsier oefa wsox