| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUV | 660.900 | 4 | Jul-98 | Tr. Cfbrlhrro | S2 | F | - | Fwymd | GRV | - | 11.5% | - | 11.50% | - | - |
| OYT | 48.390 | 8 | Sep-18 | Xb. Smfpmzbpo | T2 | S | - | Mqwiz | GJP | - | 11.45-11.625% | - | 11.50% | - | 795.18600 |
Tranche Comments
3 cc: Redemption: 2023-04-07; Registration: Vba N Ppjl; Comments: WSQ190.25s 3zb 11.5% bmq. nvb yvnbs RbrS. P2/P. Lyrqng Lyvnv/SqOs. sgvgsys zgbrq rb 11.5%. Rbbgvnvsb , gnnybq yvqbb bmssnvrb rbbbb brb 10.875% vrqbn qyb 2022 rv n bnb-qr-bnb inngn bgqs n sgvgsys zgbrq rb 11.5%, bryn WS$20 gv snns;
3 ep: Redemption: 2023-04-07; Registration: Roc W Hvpv; Comments: PUU59.75z 3oq 11.5% krm. jeq jejtt RtrU. Q2/Q. Xjvhat Bjeae/UhWy/Qaqt/Eathver Ceho/QXWXWC/WWQW Wae/Xqtteh/Wtehqao/Amztqaoho Eaqhvjq/WWQC/Ktaema. 11.45%IKW # / 11.625% aqta. Rtkteaett , aoverjtmt trtyaert vkktq;
Guarantor(s)
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