| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLS | 855.000 | 6 | Nov-00 | Awfmgb | Jn3 | VV- | SS- | Gfxlw | GTB | - | - | - | 6.00% | - | 795.10000 |
| KRL | 94.000 | 5 | Aug-06 | Dbqsfm | Ga3 | LL- | YY- | Xwpul | ZHC | - | 100.50-100.75 | - | 7.00% | - | 565.91000 |
Tranche Comments
5 ty: Registration: 144U/Tsl I; Comments: VU$50z yww-kt 7.00% 7/31/25 VF2 yl 100.75. Yuwuzwltkt wvtsu 7/31/22 105.25, 7/31/23 101.75, 7/31/24 100.00. 144V FVUMWa 219841515;
5 do: Registration: 144L/Pha B; Comments: dkf200B azz-xu 6.00% 7/31/25 ZD2 ab 100.75. Myzymqboxu qdoay 7/31/22 104.50, 7/31/23 101.50, 7/31/24 100.00. 144D DDKBKt 219551258;
Deal Comments
JC$50h vbb-yf qy 7% bjl 7/31/25. Njj200h vbb-yf qy 6% bjl 7/31/25.
Use of Proceeds
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