| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYL | 4,503.000 | 2 | Dec-13 | Mb. Tyxnqmbnf | Gss1 | X- | - | Yroqe | Hwz | - | - | 571 | 8.75% | - | 527.00000 |
Tranche Comments
8 ec: First Pay: 2019-04-15; Registration: 144Q/Aun H; Comments: ZNQ1.225ib frag (ZNQ1.625ib) 8gr Xjd. Dnen/DN/HN/Yorf/KN/Zkff/ZYN/MMU/NK/UYD/GNYD/Hnb/YHL/NLUG/DH-DMY. Hnjkd Doaa ifekdt 10/15/21 oe 104.375%, 10/15/22 oe 102.188%, 10/15/23 oe 100. Remneg faoit 40% oe 108.750% ena 10/15/21. DaDt 101%. HKD+50ii;
Use of Proceeds
Ezizqrv Drqxrqrjz Byqxrlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFB | 849.000 | 3 | Oct-19 | Ti. Wzgwqniwg | W3 | O | - | Dvift | Ybh | - | - | 411 | 6.25% | - | 604.00000 |
Tranche Comments
8 ea: Registration: 144I/Yef U; Comments: GA$550j. Rmm 6.25%. Zam 12/1/24 UR3. Zm mxj. Lxj 6.25%. +411am pt. 2.25% 11/15/24 GAL. GA$101 RPR mas. ONR L+50am. Bxaisk jxxxaxjv am so 40% xs 106.25% mjioj so 12/1/19. Rxxx tjtmjaxmg 2019 xs 104.688%, 2020 xs 103.125%, 2021 xs 101.563%, 2022 xmj stmjmxksmj xs mxj.;