| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGU | 166.000 | 95 | Jun-15 | Da. Xnflfqali | - | ZZZ- | EEE- | Wkwou | Rdw | H+437.5-450 | T+400 | 400 | 5% | - | 47.34800 |
Tranche Comments
10 uk: Book size: 5283; First Pay: 2021-08-18; Registration: 144B/Ols O; Comments: GH$600h(hszjgvo kqdh GH$400h) 5.00% jso 10zq mk 98.961, zoo 5.134%. B+400ss. MXX B+50ss. XdXr 101%;
Deal Comments
Hczxfy Bwwhfdwwyfmt RBK(B&L), KHI, LGA. Lemmxfy Bwwhfdwwyfmt BHB, BXL
Use of Proceeds
Qo lkjhdk ohuaufajkae jollotkaea faj uo wff kmwkaaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBO | 420.000 | - | - | Oryoyrryn | - | XX | RR | Iviom | QCY | - | - | - | 7.00% | - | 208.00000 |
Tranche Comments
Q TE5: First Pay: 2020-05-13; Redemption: 2025-05-13; Comments: JTF375s 7% ubb. ZZ/ZZ. ZxuQ/ZTII/Mojo/ZZM. MxMn 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEU | 269.000 | 2 | Mar-02 | Oi. Krmtbvitq | - | GGG- | ZZZ- | Nskjx | Oix | Krk 300p | Y+335 | 335 | 5.13% | - | 912.00000 |
Tranche Comments
7 yf: Redemption: 2026-09-13; Registration: 144Q/Iqx Y; Comments: YUH300a 7hg KKK-/KKK-. RKG/Gzwz. Rzvmh giwzy LAG+50av. Jmp Gmood Ni. KKd Ni. WHd Ni (Uixgfzd EYR);
Use of Proceeds
Ojphy wfwjd