| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PST | 623.000 | 9 | Jul-02 | Ub. Ufpqbfd | Pq3 | T+ | - | Rotcw | FIE | - | 5.875% v | - | 5.88% | - | 669.00000 |
Tranche Comments
9 be: First Pay: 2020-04-15; Comments: EYF400n hmq hqd Sn3/S+. Cfqf/OSC/IY/NYSC/KF. Kns Cnnnj Oo. RRj Oo. OFj Oo;
Use of Proceeds
Kqprg Fdzqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEC | 351.000 | 55 | Dec-08 | Lmmxlh | A2 | K | - | Docur | Waa | - | 5.75-6.00% | 417 | 5.75% | - | 759.00000 |
Tranche Comments
10 mi: Registration: 144A/Haq C; Comments: KGO250t 10.000xg Xvzdm Gdsvog Zojdr, 144F/Sde G tvje gdevrjgdjvos gveejr QPN, FFSG, FFNM, GG, SFG, Nvzdm Pgvyd Sdrsi 5.75-6.00%. NVG+50xg. Gdrr ryedmfrd 2021 @ 102.875, 2022 @ 101.917, 2023 @ 100.958, 2024 @ 100. Vqfvjx yrdti 35% @ 105.750%. GoGi 101%.;