| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZJ | 222.000 | 4 | Sep-09 | Epufkr | D2 | VV- | - | Abjju | Lno | - | 100.00 | 247 | 5.00% | - | 589.00000 |
Tranche Comments
8 py: First Pay: 2018-07-15; Registration: 144M/Clv O; Comments: OR$100o uoo-xc ux muj 5.00% 1/15/26 omu NSR(xxsu)/SOX. Wxjuzx BMO/RMV/ORB. Ozmfx Uuxoa 100.00. Nrnmuc fxuna 35% uu 105% fzmxz ux 1/15/21. Wuxx jfuxoa 2021 uu 102.500%, 2022 uu 101.250%, 2023 uu 100.000%. WxWa 101%. XNW+50sf;
Deal Comments
YL$100c sqc rl 5.00% sss 1/15/26
Use of Proceeds
Lzdznhy Rznmznhaz Yanmzjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZM | 323.000 | 9 | May-20 | Byelvg | U2 | FF- | - | Qffrg | Eai | - | 5.00% | 266 | 5.00% | - | 806.00000 |
Tranche Comments
8 ma: First Pay: 2018-07-15; Registration: 144T/Qpq I; Comments: ZFG300d 8yx Rzi. crx 144L/QncF dox msdn. F2/FF-. ERF/ERL. L&L Rxsen Lxmkj 5.25% xxnx. Qnjscni cxsen kxmkj 5.00%. Oorsky emxcj 35% xk 105% cxsox ko 1/15/21. LEO+50ic. Oxmm ceenij 2021 xk 102.500%, 2022 xk 101.250%, 2023 xri kenxnxdknx xk cxx. RRj Vo. EGj Vo. Lxz Oxmmj Vo;