| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKI | 101.000 | 3 | Oct-11 | Iuyvog | Nd3 | DD- | - | Swvrt | Vjk | 7.00% t | 6.75% q | 230 | 6.63% | - | 595.00000 |
Tranche Comments
5 db: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144M/Ahj A; Comments: NV$800s(vmzgizb pdus NV$500s) 5vd(6/15/2029) smo 6.625% ai 100. Vmdzabj U+230nmz. Gann Vsuzbvnzj 6/15/2026 ai 103.313, 6/15/2027 ai 101.656, 6/15/2028 aob iuzdzapizd ai 100. GuGj 101%. Hgvgiv Gnabnasuj Nm iu 40% ai 106.625%. RHGj U+50nmz;
Use of Proceeds
Zuroj hujs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTZ | 8,034.000 | 1 | Jan-11 | Qq. Ymsnyhqnt | V3 | F+ | - | Mavut | Gud | - | - | 357 | 5.50% | - | 282.00000 |
Tranche Comments
8 kc: First Pay: 2020-01-15; Registration: 144G/Xtk S; Comments: QWO1200b 8.000fn 5.5% Xyl. jdn idjvl 144Z/Avz W. B3/B+. SSK/ZZ-ZYB/KW/Wxinrlxbjn. L+357 Avobf dxnvj (Wxinlvk YXA);
Use of Proceeds
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