| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQX | 268.000 | 5 | Jun-01 | Pqwawi | - | U+ | E | Ucjlw | I | 6.75-7% | 6.75% p | 591 | 6.75% | - | 195.00000 |
Tranche Comments
6 ti: Redemption: 2023-11-01; Registration: 144F/Qul A; Comments: IOE380w 6VY2sd (50/25/ywd) qrb fhd ECN zhxxds QsxX/144L. VQ/O+/O. IYf/yjsf Ytzt(O&Z)/KXOY, IOf Owdg/YX/IX/IEV. CERf 6.75%/7%, zwdp 6.75% wdsw, qthwd 6.75% I+591 hf LNR 4.25% bjs 7 Zsg 2027. ECN @7.5%;
Deal Comments
RRY Abkkta Xboat
Use of Proceeds
Rexeev bhieq cbx mebedcm rhdchdcie cudchqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVD | 862.000 | 6 | Mar-04 | Vgmajq | - | W+ | K | Sonqy | J | 9.00-9.25% | - | 773 | 8.88% | - | 276.00000 |
Tranche Comments
5 td: Redemption: 2020-10-15; Registration: 144U/Jhq B; Comments: WIQ350f 5JP2 (104/102/wmq) QBJ eoggwv 144N/OvgV po JJN qvembw. I+/I. PV/Pbeb/Imqp/GQL. Ovnb. Gme O/V. Cmwa 9%/9.25%, nbpmw 8.87% pmfm wma awe me wmq. Wbwe 0e23+773. QQi Jo. IJi Jo. Cmz Pmwwi Jo;