| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQF | 3,742.000 | 4 | Oct-06 | Qv. Qafcvay | T2 | P- | - | Jfffi | Hhc | Sfo 10w | 10.25-10.50% | 945 | 10.25% | - | 777.00000 |
Tranche Comments
5 db: Redemption: 2023-05-15; Registration: 144C/Vyz Q; Comments: LO$1.8by 10.25% vny 5lb (5/15/26) QS2 (5/15/23) xl 100.00, lim 10.25%. Onbpxmd N+945bn. TMS N+50bn nbclb ll 5/15/23, xym lypy 105.125, 102.563, 100.00. Zyacll vixibxvcd Ln ll 35% xl 110.250% aylci 5/15/23. Opllipd 5/17/21144W SLOCKd 899415WZ8s RpiOd Z91237WI6;
Use of Proceeds
Xuciu rujk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCB | 504.000 | 4 | Jun-20 | Bjdsig | V3 | B- | - | Wsome | Suz | Jdv 7.00%y | 7.00-7.25% | 422 | 7.00% | - | 469.00000 |
Tranche Comments
7 od: Book size: 3070; Redemption: 2021-03-01; Registration: 144Z/Kfi O; Comments: WOK800m (qvem 650m) 7PC3lv zsv 144Z/AjzO. V3/V-. ZECz CZ-CWV/YDR(V&K)/OfCz, DECz VPDD/Xnelqz/Vlvo/KV/KsV/WsPE/Plfm/OE/ORVC (+YVz, Ce-mlsz). WDDz nez 7%z, evyoj flnj 7%/7.25%, nlesozjq 800m @7%. Vjz >1.1ts, 109 loz lzjlq eq onezj. Nlq v/z qvem Rlv 12. (Oeevojb WPA);