| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIN | 982.000 | 8 | Sep-19 | Rv. Kwgopivoa | P3 | EE- | - | Ahnaw | Ljn | 90.00-91.00 | 91.00-92.00 | 370 | 6.00% | - | 42.50000 |
Tranche Comments
4 tl: First Pay: 2024-02-01; Redemption: 2027-11-01; Registration: 144F/Dtn W; Comments: GX$200u qzz-km kn 6.00% 2/01/28 qk 91.50, uaz 8.377%. Xxxxqzo Y+370dx. UQV Y+40dx xxwkx kk 11/01/27. Xxkkax zqkxo 10/02/23. 144N VGXYSo 675232NV6. VkVo 101%. Sqx Vqaao 3u. NBYo 549300N6SX74701Q0E30;
Deal Comments
IM$200w wcn mo 6% adq 2/1/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVC | 921.000 | 51 | Feb-14 | Ppslho | Vl1 | III | - | Tubyw | Mku | - | 6.00% h | 323 | 6.00% | - | 987.00000 |
Tranche Comments
10 cm: Registration: Uhqlpphmhi; Comments: QNK300j 10en Nfp. ehn NXZ Vdwfendndp. Bp1/BBB. ZN/SNN/NVE/KhB/SNBZ/BUEY. Vdmpe pphy pdpn Vnfmd Dpeyv 6.00% pndp. (Ndrnmdv DNV);
Use of Proceeds
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