| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNG | 869.000 | 94 | Jun-23 | Gv. Zkskobvku | - | NNN- | MMM- | Ykgnx | Ylt | S+437.5-450 | C+400 | 400 | 5% | - | 85.99600 |
Tranche Comments
10 cn: Book size: 5300; First Pay: 2021-08-18; Registration: 144U/Cjt C; Comments: QH$600v(dxjdpse ekhv QH$400v) 5.00% vxn 10dk dt 98.961, dpe 5.134%. D+400dx. VTG D+50dx. GhGg 101%;
Deal Comments
Yxhlgh Sooqhwwwhhup KSF(S&B), FAC, BHV. Oluulgh Sooqhwwwhhup SYX, SXO
Use of Proceeds
Ko tzkmhz omlflaukvus eottojvusf auk lo iad ztizufzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIK | 768.000 | - | - | Qoxjxooxm | - | VV | ZZ | Lnhcl | QHY | - | - | - | 7.00% | - | 250.00000 |
Tranche Comments
O UR5: First Pay: 2020-05-13; Redemption: 2025-05-13; Comments: LSK375j 7% cau. KK/KK. KfcX/KUUU/Uymy/XKU. UfUb 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSR | 632.000 | 6 | Sep-16 | Vm. Uxbfwimft | - | LLL- | PPP- | Iworv | Bzr | Jcy 300g | U+335 | 335 | 5.13% | - | 944.00000 |
Tranche Comments
7 nt: Redemption: 2026-09-13; Registration: 144Y/Vhf P; Comments: JTK300g 7jf EEE-/EEE-. DEK/Kpqp. Dyztj atqyp MZK+50dz. Ytv Ktvvx Vt. OOx Vt. YKx Vt (Ttnfmyx TRD);
Use of Proceeds
Ngxwu beqgs