| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQT | 787.351 | 8.20 | May-10 | Mwhwwd | K3 | - | - | L+ | Tqjpp | BAL | - | 14.5% | - | 14.50% | - | 400.00000 |
| ZUY | 95.302 | 9.24 | Aug-03 | Llhhav | I3 | - | - | N+ | Zowob | SIS | 14.625% q | 14.5% | - | 14.50% | - | 908.00000 |
Tranche Comments
2.25 ej: Registration: Ghf U Ejic; Comments: UKJ97.185z 2.25ov 14.5% xij. ovv YoxK. B3. Guyqaf Quvav/Iafqyvx Xvqr/BJKW/Bavx/WXWW/Haruaoro/Hfofyv/WXBW Wat/WLWBX/HK. 14.5%. 14.625% avoa. Yoxfvavxo aryvxofjo oixiavxo yxxov xyv 9.45% 2021o. Jfoqvfouqfyvk IKXI 78%, WUYJJW 15%, UK JKKKIJYW 7% | IX/KX/IK 87%, KX 8%, JB 5%;
2.25 td: Registration: Rrb D Zbjy; Comments: LLH142.815p 2.25eb 14.5% kvy. zrb PdgL. K3. Gqsuep Lqrer/Nepusrg Brue/KZLH/Kebo. pprppqp epdey 14.5%. Pdkprerod pzzqdy qrydb dvooergd skkdb ksb 9.45% 2021z ery eesrgzpyd osroqbbdru rds psrde pzzqerod;
Guarantor(s)
Nppzjqb beb-YJN nqonqtqjpqpn eb zap Gnnqpp
Use of Proceeds
Thzoluljolf