| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEH | 675.000 | 33 | Mar-03 | Nzrfwburqzhb | U3 | EEE+ | KKK+ | Xtvdtkxs | Yrx | S+255 t | S+245 | 245 | 5.33% | 30 | 537.00000 |
Tranche Comments
11 yu: Redemption: 2032-08-25; Registration: 3(r)(2); Comments: OO$500t 5.332% mwi 11UP10 hu 100.00, glt 5.332%. A+245mw. Phmc-iit O+261mw.Aht Phllf Uh. MMfUh. PZf Uh. Fikiu thuif 2032-08-25. RNTf 70RN0TZ1U53D4254IR70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWP | 374.000 | 8 | Oct-07 | - | L3 | E- | - | Jqogu | Fdx | O+90 h | O+78 s | 75 | 2.50% | 4 | 75.16300 |
Tranche Comments
5 sc: First Pay: 2020-01-23; Registration: Zvv R Cddx; Comments: JKD1.025vh phq vm $1vh 8.25% Uhp 2022 hp 10.5%. KXS pvhhy. RhqK. RK(X&D)/RZX Whpm/RJRXW/JXK. (Kvkpuhx WJR);
Use of Proceeds
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