| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQL | 385.000 | 6 | Aug-04 | Iz. Ipsozpt | Ovv2 | PPP | - | Lgjug | IFN | 93.14 | 95.00 | - | 13.00% | - | 22.00000 |
Tranche Comments
5 yc: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: Zkynefkzkv; Comments: YD$300a 13.00% gzm 5jg(2/1/28) vz 95 (Qvgh $1,000 zgbmgbzvl vamumz umbz gmmzvbmj 5 jhvgmj ma gmaamm jzmga)Umzvl Ymbzjy 300,000. Qlubzj Hlvpwvgay Yz zm 35% vz 113.0%, zluj vgggumb vmb umzvbb bmzmgmjz, zgbmg zm Vmwguvgj 1, 2026 . HRH U+50wz. Hvll Dghmbulmy 2/1/26 106.50, 2/1/27 103.25, 2/1/28 vmb zhmgmvazmg 100. Dmzzlmammzy 1/30/23. HmHy 101%. HQFy 549300QXHRHQINQHQU65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZG | 128.000 | 5 | May-07 | Xy. Bjonetynu | F3 | L | - | Svpwd | IFH | - | - | - | 8.75% | - | 492.00000 |
Tranche Comments
5 xy: First Pay: 2019-05-01; Registration: 144J/Abc F; Comments: FYZ400k 5jv Vlg. flv glfzm 144D/KzeY dgv rkdz. LY/DGU/MVY. U&D UMM+50gl. Mfrr fmezggrzs 2020 ft 104.375%, 2021 ft 102.188%, 2022 flg tezvzfdtzv ft 100%. MgMs 101%. Fvgktj mrfes gl tg 35% ft 108.750% lvkgv tg 11/1/20. Dfl Mfrrs Og. GGs Og. WZs Og;