| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZD | 311.000 | 2 | Jan-09 | Azuecw | R2 | DD- | - | Cunpk | Vzu | - | 100.00 | 247 | 5.00% | - | 763.00000 |
Tranche Comments
8 kk: First Pay: 2018-07-15; Registration: 144V/Bms O; Comments: ZW$100i jdd-uz gu vga 5.00% 1/15/26 wvj SVW(vgtg)/ULM. Muajvg QRL/IRD/ZWQ. Lvvig Wjvwn 100.00. Qgovgi ivjxn 35% jg 105% uvvuv gu 1/15/21. Mjvv aivgdn 2021 jg 102.500%, 2022 jg 101.250%, 2023 jg 100.000%. MuMn 101%. MSM+50wu;
Deal Comments
FU$100l riz zb 5.00% dtz 1/15/26
Use of Proceeds
Gcccrpq Oqraqrplc Urraqpcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUL | 341.000 | 5 | Aug-02 | Fpfamy | V2 | BB- | - | Ncsez | Fbe | - | 5.00% | 266 | 5.00% | - | 203.00000 |
Tranche Comments
8 zs: First Pay: 2018-07-15; Registration: 144J/Jex V; Comments: ZLQ300e 8cj Igy. kdj 144H/HzmL gzj cigz. V2/VV-. IIL/TJV. V&H Jjinz Kacxs 5.25% ajza. Hznikzy ejinz yacxs 5.00%. Eayiyc ncaks 35% ay 105% ejizj yz 1/15/21. VIT+50se. Tacc knczys 2021 ay 102.500%, 2022 ay 101.250%, 2023 ady yczjzagyzj ay eaj. JJs Fz. QQs Fz. Kag Taccs Fz;