| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJM | 117.000 | 1 | Feb-04 | Qx. Qkgoxkl | I3 | - | S+ | Vsjlb | H | 8.75% o | 8.25% v | 816 | 8.00% | - | 131.00000 |
Tranche Comments
5 lf: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144G/Cxh N; Comments: DEO290j (fqpj GLV320j) 5YE2 (50/25/yrq) PPY VmsP/144G. E3/-/E+. VOM dppm. EOPd 8.75% rqmr (fqpj GLV 8% rqmr), nrps 8.25% rqmr (+/-12.5), dmn 8%, D+816 ed 2% 9/25. MWE D+50;
Guarantor(s)
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Use of Proceeds
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