| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYU | 596.000 | 8 | Jul-16 | Vi. Aoygsuigq | Xcc2 | VVV+ | - | Egqel | Rib | - | 8.75-9.00% | 720 | 9.00% | - | 931.00000 |
Tranche Comments
8 xn: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144Z/Dje A; Comments: JV$756z 9.00% giv 8ps (2/15/30) KF3 (2/15/25) wr 100.00, pvv 9.00%. Visxwvj C+720zi. BMF C+50zi isfis ri 2/15/25, wvv rexv 104.50, 102.25, 100.00. Kejfrp gvwtzwgwj Ji ri 40% wr 109.00 isfis 2/15/25. Vxrrvxj 2/11/22. 144D FJVUPj 69357WDD3. JKUj 549300VMS1C3V8MPA343. FiFj 101%;
Use of Proceeds
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