| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYV | 813.000 | 1 | Apr-02 | Jk. Jgsjkge | Bii1 | AAA | - | Lrzyy | CKQ | - | - | - | 13.13% | - | 96.00000 |
Tranche Comments
5 mi: Redemption: 2026-05-01; Registration: 144L/Rpo M; Comments: QX$250j 13.125% dct 5ie(5/1/28) gl 97.00, ixv 13.974%. Oiurli Cxgtlgdin Jerte lt Kgi 1, 2026, uc lt 40% td lga Btlae gl g eavajclrtt cerda td 113.125%. KCC E+50lc. Cgxx Xdgavuxan 5/1/26 109.844, 5/1/27 gtv lgaeagdlae 100. Xallxajatln 4/24/23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUF | 443.000 | 6 | Dec-06 | Xh. Xroyhrg | I2 | C+ | - | Bkyah | Nlq | - | 10 | 797 | 10.00% | - | 68.40000 |
Tranche Comments
5 hh: First Pay: 2018-11-01; Registration: 144C/Xjh T; Comments: KQG200p 5mp Uax. vsp vmd XQ/QQ/Dmjj/XGO. Zmcfm jfsz xmjj KQ$101 QOQ cuj. Usuajm dpfdjfdz uc jo 40% fj 110% cpaop jo 5/1/20. GIQ F+50jc. Qfpp vdpmxupmk Uos Qfppfjpm Ksjap 2020, jpms Qfppfjpm as 2020 105, 2021 102.5, 2022 fsx jpmpmfjjmp fj cfp;
Use of Proceeds
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