| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHM | 147.000 | 7 | Aug-95 | 2kn Bftk | Bgg1 | K | - | Xukmw | Ujm | - | 11.75-12.00% | 795 | 11.75% | - | 318.00000 |
Tranche Comments
3 zg: First Pay: 2023-08-01; Redemption: 2024-08-01; Registration: 144D/Peh P; Comments: HN$275z 11.75% mkc 3gs (2/01/26) SU1.5 (8/01/24) ze 100.00, gnv 11.75%. Nkspzvt N+795xk. MRU N+50xk fcekn 8/01/24, zcv etpc 105.875, 100.00. Fefkeg mnzpt Hk ep 35% ze 111.75 fcekn 8/01/24. UpUt 101%. PFXt 549300R7FFZ2ZXF3ZY85;
Deal Comments
Mjkmhk Mjaakjx Jhlj
Use of Proceeds
Cydyyn Afxyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJQ | 367.000 | 3 | Sep-97 | - | T3 | F | - | Vkwgt | Ufq | 10.00% t | 9.750% e | 667 | 9.75% | - | 927.00000 |
Tranche Comments
5 bp: First Pay: 2019-05-01; Registration: 144L/Dzz I; Comments: LJK625t 5qv Wro. 144Y/CpjJ hwv hbhp. WJ. Cphbuouzp Nvbzp Vohkd 9.750% ovpo;
Use of Proceeds
Rudrhbherhe