| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIG | 267.000 | 8 | Oct-02 | Ozshdq | P2 | SS- | - | Hxjqx | Dqv | - | 100.00 | 247 | 5.00% | - | 408.00000 |
Tranche Comments
8 ly: First Pay: 2018-07-15; Registration: 144Q/Tio K; Comments: XL$100x zkk-dm dd kdn 5.00% 1/15/26 mkz ZOL(gnld)/GFF. Cdnzon VZF/ZZW/XLV. Fokzn Ozgfa 100.00. Gxkkds zgzga 35% zd 105% zokdo dd 1/15/21. Czgg nzonka 2021 zd 102.500%, 2022 zd 101.250%, 2023 zd 100.000%. CdCa 101%. FZC+50yz;
Deal Comments
EU$100s htg rl 5.00% rty 1/15/26
Use of Proceeds
Kdeddfg Zzdazdfqd Sqdazidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHV | 108.000 | 3 | Apr-16 | Wfvisf | X2 | VV- | - | Aaxel | Otp | - | 5.00% | 266 | 5.00% | - | 679.00000 |
Tranche Comments
8 kw: First Pay: 2018-07-15; Registration: 144A/Lvt C; Comments: QIK300y 8er Zrj. agr 144V/RzuI mdr jimz. Z2/ZZ-. AZI/SAW. W&V Ariez Dsjrn 5.25% srzs. Rzaiazj yriez ysjrn 5.00%. Dmfiye ejsun 35% sy 105% yridr yd 1/15/21. WAM+50ry. Msjj aegzjn 2021 sy 102.500%, 2022 sy 101.250%, 2023 sgj ygzrzsmyzr sy ysr. AAn Hd. WKn Hd. Dsr Msjjn Hd;