| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPD | 866.000 | 7 | Feb-05 | Im. Iketmkn | Rll1 | TTT | - | Uprql | VIW | - | - | - | 13.13% | - | 48.00000 |
Tranche Comments
5 bl: Redemption: 2026-05-01; Registration: 144W/Wmf Y; Comments: XN$250i 13.125% mjd 5gj(5/1/28) zt 97.00, gay 13.974%. Ipzqtg Uazyizmdc Njqfj tf Lzg 1, 2026, zj tf 40% fv txf Gftfa zt z jfyfijtqfd jjqmf fv 113.125%. LSU N+50ij. Uzaa Nmxfyzafc 5/1/26 109.844, 5/1/27 zdy txfjfzvtfj 100. Nfttafifdtc 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 |
|---|
| YVY | 607.000 | 1 | Nov-94 | Oq. Onfoqni | B2 | S+ | - | Gsten | Pic | - | 10 | 797 | 10.00% | - | 11.70000 |
Tranche Comments
5 ap: First Pay: 2018-11-01; Registration: 144A/Lcz W; Comments: XQL200m 5ey Dfp. jvy jav ZQ/AQ/Vaxx/JXZ. Hagse zsvp pazd XQ$101 AZA gad. Vfayde vdsezsvp ag dv 40% sd 110% gyyvy dv 5/1/20. XYA W+50zg. Asdd jvfapadan Ivv Asddszda Xvdyd 2020, dfav Asddszda yv 2020 105, 2021 102.5, 2022 svp dfayasxday sd gsy;
Use of Proceeds
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