| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZA | 53.000 | 2 | Jan-00 | Qa. Qnerang | - | - | - | Qygld | - | - | 104.50 - 105.0 | - | 7% | - | 603.00000 |
Tranche Comments
4 ea: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144M/Fyi S; Comments: LW$75s zoo-ga gm 7.00% 11/01/25 zj 105.00, tzo 5.493%. VGD N+50st oajaz 11/01/22, zao jgfa 103.50, 101.75, 100.00. Lmoajt gzzoszgev Lt jg 40% zj 107.00 tmagm jg 11/01/22. Wfjjzfv 2/11/21. 144W DLWOZv 01021OWW7;
Deal Comments
YOV$75z zhw hi YOV$400z 5la 7.00% qiv 11/01/25
Use of Proceeds
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