CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOF | 784.000 | 1 | Dec-98 | Xg. Xfcqgfr | D3 | WWW+ | - | Rkytw | Tut | 7.75-8% | 7.75% e | 833 | 7.75% | - | 883.00000 |
ZOO | 839.000 | 1 | Nov-99 | Uw. Ugxfwgs | V3 | SSS+ | - | Hgwss | Zio | 8.75-9% | 8.75% g | 757 | 8.75% | - | 415.00000 |
Tranche Comments
6 xx: First Pay: 2021-10-15; Redemption: 2024-04-01; Registration: 144Q/Mzh U; Comments: ZVF585j 6KY3xt 7.75% FubQ/144m QQK. Ugzh VQS 6KY3, zzzma $1.2lb. Q3/YYY+/Q-. . Atzgyum GQ(Q&S)/KQ, +Qmtt/FKK ymmmgyu. YKZm 7.75%/8%, zmax 7.75% mtum, egbma 585j mz 7.75%/ymt, tutzbe lx 4.45yj.;
6 hu: First Pay: 2021-10-15; Redemption: 2024-04-01; Registration: 144Z/Bra F; Comments: SRO500u 6HS3lq 8.75% ValR/144r RRH. Yzam ISV 6HS3, ayari $1.2du. K3/SSS+/K-. Rhazqal ER/LR(K&O), +Krqh/SXL mrllzqa. UXIl 8.75%/9%, ariy 8.75% rqar, qzuri 500u ra 8.75%/mrq, qahyuq dl 4.45mu.;
Deal Comments
Ceghjd Tbblyvttdygr KWA(T&I) (KCL), ISW(T&I) (CWI). Zegghjd Tbblyvttdygr TLA, JZI
Use of Proceeds
Uotophpbopj