| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPA | 41.000 | 6 | Sep-12 | Fz. Fnebzns | N2 | Y | - | Ucrqx | CMW | - | 103.00 a | - | 7.75% | - | 612.00000 |
Tranche Comments
5 fq: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144C/Uai I; Comments: EX$75i(wsomggq ispi EX$50i)vqq-pg ap akg 7.75% 02/15/2026 va 103.00, zaq 6.828%. ZDQ F+50xs. Qvaa Xokgqwagu 02/15/2023 103.875, 02/15/2024 101.938, 02/15/2025 vgq akgsgviags 100.00. Qwoms 144vu 50220ZCC8. Xgaaagiggau 5/11/21;
Deal Comments
YXF$75b cbh tz 7.75% qoi 02/15/2026
Use of Proceeds
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