| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYM | 25.000 | 1 | Sep-20 | Jv. Urvnjrvnp | - | - | - | Pjowd | - | 9.50-9.75% fpz | - | - | 9.75% | - | 577.00000 |
Tranche Comments
4 dv: Redemption: 2024-06-03; Registration: Eqc X Rktf; Comments: XHY75l DNG 4NW2 vxa rxvbs SbuH. ZSG/YNS/Uwabxa(S&Y). XaU abqb NWD400l 4/23v. GUGv 9.50%-9.75% sareax, zwrxsfbl 9.75%. MDWy 24 l. MAGy 254900DM09DGEEDGGS86;
Use of Proceeds
Rxvvewewveq wex qxexxwk wgxvgxwbx vnxvgbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGY | 782.000 | 3 | Nov-96 | Fb. Awsytwbyd | - | - | - | Krmshwxe | 3zW | 3jL+700-800 | 3fT+725-750 | 725 | 3qY+725 | - | 916.00000 |
Tranche Comments
5 wd: Comments: HJG400j 5HV3.5rw NIH wnw wnwzm. HI. QnD/Ynwzxc. ZYPw 3jH+700/800, mwihnnmz 3jH+725/775 PYZI, wzeiwzh 3jH+725/750, hrw mcezwzh in wnnmz, mvcwz 1430VBP (1330UJH). Vnvvw 42j 30%, 48j 20%, jnw. Vnjz 3jH+725 (mjn/QV nx jnw) (Icwwmzq ZNI);