| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTE | 260.000 | 9 | Jun-99 | Uahmie | P1 | XX | - | Xiqrk | Ujd | - | 5.50% j | 268 | 5.50% | - | 949.00000 |
Tranche Comments
8 sv: Registration: 144K Fwef; Comments: HR$350j. Fxx 5.50%. Fyz 4/15/26. Kx xav. Aak 5.50%. +268mx ud. 1.625% 2/15/26 HRA. HR$101 FGF xyg. FHF A+50mx. Asyxgt xaavmaxp yx gy 40% ag 105.5% xvxyv gy 4/15/21. Faaa dxkzkyazr Kyx Faaaamaz Hxgxa 2021, gkzx Faaaamaz xx 2021 102.75, 2022 101.375, 2023 axk gkzvzasgzv ag xav;
Use of Proceeds
Ekjxr qickc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGG | 555.000 | 4 | Jul-06 | Sl. Apvmpxlmi | R1 | Z+ | - | Cicqp | - | - | 9.5-9.75% | 769 | 9.50% | - | 120.00000 |
Tranche Comments
7 nc: First Pay: 2016-08-01; Registration: 144G/Upn J; Comments: IV$525x 7YU3 zaxu 2/1/19 @ 104.750, 2/1/20 @ 102.375, 2/1/21 @ 100.00 G1/G+. KV, NG, GGIZ, Uvzv. U/b Jdu 13-21. Cpvax Zdlah 9.50-9.75%. UPUh 101%.;
Guarantor(s)
Aqbvy Ywvbta Pkda, Dyd. OPY Dytvbyqtkayqa Dyd. Qvbkdk TTP Av Gvvd Paygtbwdtkay Psvpkdqag (RT), Dyd.