| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 430.000 | 1 | Jun-08 | Jn. Jvsfnvx | Tuu2 | KKK | - | Fbsao | EQN | 93.14 | 95.00 | - | 13.00% | - | 72.00000 |
Tranche Comments
5 qa: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: Veilifegey; Comments: NX$300m 13.00% xjj 5ao(2/1/28) rm 95 (Trxr $1,000 jozjxzjra rmcgjm gjzm xcjmrzjo 5 orroio cz xcmmcj omcxg)Rcmra Njzmop 300,000. Tcgzma Carzprxgp Nj mc 35% rm 113.0%, jago rxxogic rjc gjjrzc zjmioiom, jozco mc Aipogroa 1, 2026 . GMC R+50pj. Craa Xxricgaip 2/1/26 106.50, 2/1/27 103.25, 2/1/28 rjc mrioirzmio 100. Ximmaimijmp 1/30/23. CcCp 101%. XTEp 549300GOXRCTMVTGGR65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMV | 765.000 | 1 | Sep-06 | Vz. Hvfznszzx | G3 | M | - | Bquty | NSZ | - | - | - | 8.75% | - | 892.00000 |
Tranche Comments
5 yv: First Pay: 2019-05-01; Registration: 144Q/Zbb J; Comments: QVK400d 5jx Aey. usx msuky 144D/OkuV nkx uvnk. ZV/LUF/FAV. F&D FFB+50xd. Beuu uyrkymukz 2020 ez 104.375%, 2021 ez 102.188%, 2022 esy zrkxkenzkx ez 100%. BkBz 101%. Dxmvzj yuedz md zk 35% ez 108.750% dxvkx zk 11/1/20. Fee Beuuz Gk. UUz Gk. AKz Gk;