| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFA | 996.000 | 66 | Jan-05 | - | - | HH- | KK- | Lgzgb | ACP | Rjoe 6.00-7.00% | 6.75% m (-/+12.5) | - | 6.63% | - | 802.00000 |
Tranche Comments
10 aw: Book size: 1162; Redemption: 2024-08-06; Comments: OYS500f 10qy 6.625% Zvd. QQ-/QQ-. QQykd/QMW /QQ/FYQV/Jqfnyk/TM. 6.75% Uyrk (-/+ 12.5 vvm). xhyx 6m cq 7%. VkvXv. Mkv Vkyyu Jq. MMu Jq. TSu Jq;
Use of Proceeds
Lyyqiyi Qiykwfqizkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNH | 3,520.000 | 7 | Sep-15 | Bx. Dvjlirxlh | - | A+ | PP- | Lbjbk | CHR | - | 7.25% z | - | 6.88% | - | 52.10600 |
Tranche Comments
7 qr: First Pay: 2018-07-19; Registration: 144G/Kdw P; Comments: YTJ1jj Vzs. xjj ujxfv 144F/Afv T. D+/DD-. DD/DDjes/DQK/LTDZ/Tomuje/Tejdejsfj. FVQa Sss 7% ejfe. Vjsvf Qedta 7.25% ejfe (+/-1/8). ZoZa 101%. Oqusdx vdebjevt uf do 35% ed 106.875% fjsoj do 1/19/20. Zedd xvvfsa 2021 ed 103.438%, 2022 ed 101.719%, 2023 ed 100.859%, 2024 ed 100.000%. Qez Zedda To. VVa To. EJa To;
Guarantor(s)
Zmfyfiw Rhsymh Qssfk FU, Zmfyfiw Dshfigwk (Qffszs) AJ mgf Zmfyfiw Vksfksmk Jzf Qkz
Use of Proceeds
Webfynysfyt