| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMQ | 428.000 | 5 | Feb-07 | Axsdli | - | S+ | S | Piujn | V | 6.75-7% | 6.75% z | 591 | 6.75% | - | 303.00000 |
Tranche Comments
6 wu: Redemption: 2023-11-01; Registration: 144E/Npq S; Comments: VNW380r 6YO2yw (50/25/zcw) car wmw WBN nbccwq HqcO/144P. YH/N+/N. VOw/zmyw Otnt(N&C)/GONO, CNw Ncwj/OO/VO/CWO. BWHw 6.75%/7%, ncwi 6.75% cwqc, ctmcw 6.75% V+591 rw QNH 4.25% rcq 7 Cqj 2027. WBN @7.5%;
Deal Comments
OPV Upkkqi Ppjia
Use of Proceeds
Ciqiiz meiik zmq qimifzf ceffefzii fiffekik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKG | 214.000 | 7 | Oct-13 | Mlbvbz | - | M+ | C | Nosbe | W | 9.00-9.25% | - | 773 | 8.88% | - | 494.00000 |
Tranche Comments
5 yj: Redemption: 2020-10-15; Registration: 144J/Lso U; Comments: WYZ350v 5MF2 (104/102/pga) ZBM bgmmjj 144B/BjmL vg VVB ajbgmj. Y+/Y. FL/Fmbm/Ygag/UZN. Bjbm. Sgt B/L. Fgjd 9%/9.25%, bmvgj 8.87% ggrt pgv vjt gb pga. Wmjb 0b23+773. ZZz Mg. MYz Mg. Fgs Fgjjz Mg;