| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOB | 912.000 | 4 | Oct-12 | Rk. Hfjeerkeh | It3 | SS- | BB- | Kmfnu | Jse | - | 5.875% r | 547 | 5.75% | - | 834.00000 |
| GNJ | 240.000 | 58 | Jul-05 | Jw. Xxhgmswgg | Gr3 | EE- | UU- | Hnogd | Afd | - | 6.5% p | 569 | 6.38% | - | 211.00000 |
Tranche Comments
5 nn: First Pay: 2021-04-01; Registration: Bvmjajvqvc; Comments: VGH$600f 5.75% vfr 5-iqfe(10/01/25) JDD ft 100, izo 5.75%. Gfeqfom U+547rf. EBD U+50rf;
10 dm: First Pay: 2021-04-01; Registration: Hfelxjfnfc; Comments: FVK$600z 6.375% haa 10-vwya(10/1/30) RAS yh 100, vle 6.375%. Vaawyex N+569ha. CXA N+50ha;
Deal Comments
Kybuy buuy xuw stwxkub zuyw EQC$1cb by EQC$1.2cb.
Guarantor(s)
YfUkig Tcegmg XW icd YfUkig Wtiextce Yiegiktcm Wigkcegwnti XW
Use of Proceeds
Vqvlxaqyl au amlqllyppyu uaccaupyuq