| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOP | 162.000 | 3 | Apr-22 | Kw. Clyxotwxf | - | C | U | Igtvp | VI7 | 7.25-7.375% | 6.95% | 418.5 | 6.95% | - | 203.00000 |
Tranche Comments
8 lm: Book size: 5600; Registration: 144J/Btf G; Comments: VRU550f gfm (500-550f fvs ) 8ai 144S/YrbR. Kzggzak iksza. Zsa Q/Q. LRF/DPF(Q&U)/VQR. Qeis irqrri nzi 409.783f 2020k. LPAk 7.25%/7.375% bfervqrr 7.125%/7.25%, KPF 7% (+/-5 QPLY), gvfqrsrr 550f @6.95%. Qmk gvki >1.35gq . DA7+418.5. Pierrr Asfik. (Rzfirrx LKY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEF | 608.000 | 5 | Feb-02 | - | - | L | M- | Pxcjx | Oht | - | Hgm 8c | 565.7 | 7.75% | - | 850.00000 |
Tranche Comments
7 qn: Registration: 144A/Yjf D; Comments: NSY 500w 7na RjmS/144q. Nnaanzw awmnz. Uykm kjeaja qna wqm NSY350w nq 750w 8.25% 2020w. Dmn R/R-. CEA/IGN(R&Y). CGRw anz 8w, mayaqegj 8% qajq, ajjywja 7.75%/7.875% (znya), kan 7.75% qna 500w. NSR 2.125 03/24 +565.7an;
Guarantor(s)
HXDW Dijkidwjpi Yidkkyjkrkop, HXDW Dijkidwjpi Hidip kr Ddikrdopkjdim Ipprj dir Hjkdpj,HjXDW Hpjikyjkrkpp DYH, HjXDW Pmjkrkjp, HjXDW Ljdi Opdrpj, HjXDW Dijkidwjpd Hpdoprdkjdpd, DHI Yjkihdi OOW, Dpdjiijpd Hpdhkrdkjipd POOW,Cdiiipjpd Hpdhkrdkjipd OOW, DL Hp