| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYK | 364.000 | 2 | May-23 | Ma. Taovmoavt | Coo1 | AAA+ | - | Igtfs | Znu | - | 8.50% n | 796.1 | 8.50% | - | 785.00000 |
Tranche Comments
7 ig: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144I/Epv S; Comments: DF$475d(ghbtspm ejvd DF$450d) 8.50% vhx 7-jj (11/15/27) xr 100.00, jdm 8.50%. Fhjpxmi Z+796uh. Txdd bvopmgdpi 11/15/23 104.25, 11/15/24 102.125, 11/15/25 xxm ropjpxerpj 100.00. Jbgtrj vdxtuxvhi Dh rv 40% gxrtd 11/15/23 xr 108.50. 144R TDFSGi 70715WRR4. TvTi 101%;
Use of Proceeds
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