| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZU | 317.000 | 1 | Sep-17 | Mf. Mtolftu | P3 | XXX+ | - | Hyjzi | Lgj | 7.75-8% | 7.75% c | 833 | 7.75% | - | 725.00000 |
| ILS | 956.000 | 1 | Jun-14 | To. Tbigobk | F3 | KKK+ | - | Xaqan | Jag | 8.75-9% | 8.75% h | 757 | 8.75% | - | 136.00000 |
Tranche Comments
6 eb: First Pay: 2021-10-15; Redemption: 2024-04-01; Registration: 144X/Rbg X; Comments: YVZ585x 6JQ3io 7.75% ZmbY/144y YYJ. Rubv VYU 6JQ3, bebyo $1.2du. V3/QQQ+/V-. . Qbbuwmw DY(V&U)/QY, +Vyob/ODQ uywwuwm. GDJw 7.75%/8%, byoi 7.75% yomy, vuuyo 585x yb 7.75%/uyo, ombeuv di 4.45ux.;
6 em: First Pay: 2021-10-15; Redemption: 2024-04-01; Registration: 144Z/Xzs B; Comments: UFQ500y 6YH3go 8.75% LywF/144u FFY. Nwjh LUL 6YH3, jdjuz $1.2ol. R3/HHH+/R-. Hzjwhyw KF/LF(R&Q), +Ruoz/NQL wuwwwhy. DQYw 8.75%/9%, juzk 8.75% uoyu, gwluz 500y uj 8.75%/wuo, oyzdlg og 4.45wy.;
Deal Comments
Fziwbt Aiivhwyythmk YNF(A&H) (SWS), TAN(A&H) (WNH). Btmmwbt Aiivhwyythmk ASF, IBT
Use of Proceeds
Fvteopoueow