| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODI | 9,101,647.000 | 8 | Jan-12 | Rz. Abhkaqzko | - | CC- | AA- | Yeyhe | CVZ | 21.00% l | 21.00% | - | 21.00% | - | 198.00000 |
| WJY | 773.000 | 1 | Dec-03 | Lj. Crzrjojrr | - | KK- | JJ- | Whxna | OTA | 9.50% h | 9.25% | - | 8.95% | - | 44.76000 |
Tranche Comments
5 pn: Book size: 211; Registration: 144M/Kux I; Comments: FD$400g 5of(7/24/29) xhq 8.95% ag 98.820, ohz 9.25%;
3 vs: Book size: 9957263; Registration: 144F/Afe Q; Comments: JNR2250ms 3vh(7/24/27) ess 21% oj 100.00, vxa 21%;
Deal Comments
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Use of Proceeds
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