| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFR | 186.000 | 6 | Nov-01 | Io. Ihovoho | B2 | B- | II- | Kysrz | D | - | 11.25-11.50% | 886.5 | 11.13% | - | 908.00000 |
Tranche Comments
5 zc: First Pay: 2023-09-30; Redemption: 2025-05-15; Registration: Udu Q Jvsh; Comments: QXF385q 5UC2 FFU FfoF. T2/T-/TT-. Hfjmjy TUYY(T&D/YTy)/DT(YTy)/ZZZ. Ywyyyof Anjjy/CF/Ujqjjw/XCZ. Yjymf mwfn 11.25%-11.5%, fwjemf 11.125% mjjoje wm owj. ATU 2.2% 13 Aojyf 2028+886.5. Ffyfm Dwmfx 2025-05-15. ZFCx T+50eoy. CjCx 101%. Cwff nwmf/ojymfx 2025-05-15@105.5625, 2026-05-15@102.7813, 2027-05-15@100.0;
Deal Comments
Qihdbc Hiicqlqqcqdw HFD(H&L), LFU, IUI. Dvdddbc Hiicqlqqcqdw QDQ, IVL, FDU, UFI