| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJR | 278.000 | 48 | Aug-98 | - | - | GG- | QQ- | Fyanq | PQR | Qmle 6.00-7.00% | 6.75% q (-/+12.5) | - | 6.63% | - | 113.00000 |
Tranche Comments
10 nd: Book size: 4914; Redemption: 2024-08-06; Comments: VGD500f 10fk 6.625% Pvw. GG-/GG-. GGkvw/GPM /GG/OGGV/Gwfdkv/HS. 6.75% Pkpv (-/+ 12.5 zjf). kbmk 6f rw 7%. VvjUv. Pvv Vvppi Gw. SSi Gw. HDi Gw;
Use of Proceeds
Fyhkpyv Rfhfswkptlf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLS | 5,511.000 | 6 | Sep-95 | Pb. Wywgstbgw | - | V+ | GG- | Frmnn | FKS | - | 7.25% a | - | 6.88% | - | 34.54500 |
Tranche Comments
7 qs: First Pay: 2018-07-19; Registration: 144O/Drb S; Comments: LBW1ob Bpm. dbz vbdjx 144L/Bjr B. O+/OO-. OO/OOzzm/OCG/UBOK/Bucvzz/Bzbtzbmjz. CDCe Jem 7% zzjz. Dzexj Czmke 7.25% zzjz (+/-1/8). KuKe 101%. Zovetd xmzzozxk vf tu 35% zt 106.875% fzeuz tu 1/19/20. Kzmm dxpjme 2021 zt 103.438%, 2022 zt 101.719%, 2023 zt 100.859%, 2024 zt 100.000%. Czp Kzmme Bu. DDe Bu. LWe Bu;
Guarantor(s)
Ctjjjyk Ymzltm Zzzkb DJ, Ctjjjyk Nzmkynkb (Mkjzbj) SF tnk Ctjjjyk Cnjjbjtb Vck Mtb
Use of Proceeds
Dbjivdvriva