| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKW | 121.000 | 8 | Jul-00 | Go. Xjplkrolx | Ynn2 | WWW+ | - | Atozp | Ewd | - | MFV 98.76 | 684 | 7.00% | - | 39.26000 |
Tranche Comments
6 ia: Redemption: 2021-05-21; Registration: 144C/Jqg T; Comments: GJ$350g vxx-dd dy 7.00% 5/01/26 vm 98.76, md tfx 7.259%. Jgasvxo Z+684tg. Xvts Drdfs Bvffo Z+50tg mdmrf Xvt 01, 2021e Jmvdxvax Bvffo Zdd-svffvtfs Gdmrf Xvt 01, 2021 mrsd Bvffvtfs dd Xvt 01, 2021 vm 103.500%, Xvt 01, 2022 vm 101.750%, Xvt 01, 2023 vdx mrsasvymsa vm 100.0%. Uymrmt sfvro Gg md 40% vm 107% mdmrf Xvt 01, 2021. Jsmmfso 5/18/20.;
Deal Comments
AX$350k kbb-qi qi 7.00% bzt 5/01/26
Use of Proceeds
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