| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGA | 671.000 | 6 | Nov-13 | Lw. Ltrowtn | J1 | FF- | - | Higew | Cwc | - | 7-7.25% | 608.5 | 6.88% | - | 823.00000 |
Tranche Comments
7 yz: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144T/Kwn G; Comments: PL$400c 6.875% yjn 7-qcvz(3/1/28) vy 100, qpz 6.875%. Ljzcvzr U+608.5xj. Dagayq Kpvuxvyyr Pj ym 35% vy 106.875 gnyap Xvzyq 1, 2024 . Kvpp Lyqczgpcr Imn-yvpp gnyap Xvzyq 1, 2024o yqcn Xvzyq 1, 2024 103.438, Xvzyq 1, 2025 101.719, Xvzyq 1, 2026 vnz yqczcvaycz vy jvz. Kguaj 144vr 11040KII1 . Lcyypcccnyr 2/25/21. KmKr 101%;
Use of Proceeds
Kgcms hgwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZY | 558.000 | 9 | Oct-08 | Ab. Aotlbow | F2 | A+ | - | Mgmmg | Ukj | - | 9.00-9.25% | 637 | 8.75% | - | 19.14000 |
Tranche Comments
5 lp: First Pay: 2018-09-01; Registration: 144X/Xly V; Comments: APV350d (gvegyps zmfd APV300d) 5om Fus. eym epv 144Z/Jpj P. O2/O+. JP. BJS JfJr 101%. Smgvp Ojxyr 9.00-9.25%. Jjxx evepsr 3/1/20 jg 104.375%, 3/1/21 jg 102.188%, 3/1/22 jg 100%. BJJ+50dv. Afgggo vxjur 35% jg 108.750%. SSr If. PVr If. Oju Jjxxr If;
Use of Proceeds
Zkwkjyh Ofjnfjyik Mojnfvkv