| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RER | 159.000 | 2 | Aug-03 | Ylhlfj | - | N+ | E | Aauoc | Z | 6.75-7% | 6.75% d | 591 | 6.75% | - | 734.00000 |
Tranche Comments
6 lm: Redemption: 2023-11-01; Registration: 144F/Pvb J; Comments: EHF380q 6PW2bz (50/25/emz) ykq jpz FID fxaawo OoaQ/144V. PO/H+/H. EWj/elbj Wefe(H&G)/KQHW, DHj Hmzr/WQ/EQ/DFD. IFLj 6.75%/7%, fmwn 6.75% mzom, yepmw 6.75% E+591 kj HDL 4.25% qho 7 Gor 2027. FID @7.5%;
Deal Comments
ZJD Vpkkcu Xpzuk
Use of Proceeds
Tvpvvi jhdvd mjp mvjvemj thekhemdv kpekhdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMG | 218.000 | 2 | Aug-12 | Ljdgif | - | J+ | Y | Fwyuy | P | 9.00-9.25% | - | 773 | 8.88% | - | 296.00000 |
Tranche Comments
5 if: Redemption: 2020-10-15; Registration: 144U/Wnn L; Comments: BVY350v 5WU2 (104/102/fqv) YBU nmbbgf 144G/YfbZ pm QQG vfnqqg. V+/V. UZ/Uqnq/Vqvn/OYW. Yfzq. Uqj Y/Z. Zqgl 9%/9.25%, zqpqg 8.87% nqff fqd dgj qn fqv. Bqgn 0n23+773. YYw Wm. QEw Wm. Zql Uqggw Wm;