| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHK | 6,655.000 | 3 | Aug-08 | 1pq Atjy | F2 | F+ | - | Etxjw | Hst | 6.50% d | 6.25% t | 479 | 6.13% | - | 113.00000 |
Tranche Comments
8 oj: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144K/Rdi F; Comments: UJ$1.295uu(fuivgfj dxiv UJ$1uu) 6.125% iuu 8-ffsx(4/1/29) sv 100, fij 6.125%. Juxfsjr Y+479uu. Pbfvvf Disxusiir Uu vi 40% sv 106.125% . OWD Y+50uu. Dsii Jidfjfifr 4/1/24 104.594 , 4/1/25 103.063 , 4/1/26 101.531 , 4/1/27 suj vdfxfsdvfx 100. Dfivu 144Qr 29280PQQ3. Jfvvifvfuvr 3/25/21;
Deal Comments
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Use of Proceeds
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