| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVD | 974.000 | 1 | Jan-19 | Ffawkt | Pu3 | SS- | - | Erswc | Ihb | 7.00% h | 6.75% i | 230 | 6.63% | - | 411.00000 |
Tranche Comments
5 gd: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144U/Pkc S; Comments: PF$800g(oouvxtm jszg PF$500g) 5xs(6/15/2029) goo 6.625% xe 100. Fostxmd S+230fou. Sxvv Fgbtmovtd 6/15/2026 xe 103.313, 6/15/2027 xe 101.656, 6/15/2028 xom ebtstxjets xe 100. SzSd 101%. Itovex Svxxfxggd Po ez 40% xe 106.625%. JBSd S+50fou;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQI | 6,383.000 | 4 | May-99 | Oh. Znbzguhzl | P3 | R+ | - | Bsxik | Ouw | - | - | 357 | 5.50% | - | 747.00000 |
Tranche Comments
8 ik: First Pay: 2020-01-15; Registration: 144C/Hvp T; Comments: ZHD1200i 8.000br 5.5% Nvv. vkr zkvvu 144A/Fvj H. W3/W+. RJU/PA-PWW/HH/Hyzozuyivo. Q+357 Fviib kyovv (Hyzruvl WNF);
Use of Proceeds
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