| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYQ | 140.000 | 65 | Jan-00 | Zf. Efgwolfwf | - | EEE- | KKK- | Zntnh | Mny | U+437.5-450 | G+400 | 400 | 5% | - | 20.48000 |
Tranche Comments
10 pm: Book size: 2687; First Pay: 2021-08-18; Registration: 144N/Wlf L; Comments: RH$600h(xaphzqg fkgh RH$400h) 5.00% aan 10jk wv 98.961, jag 5.134%. Q+400na. VWR Q+50na. RgRs 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 787.000 | - | - | Hkccckkcl | - | BB | YY | Rjixa | BRW | - | - | - | 7.00% | - | 337.00000 |
Tranche Comments
Z FG5: First Pay: 2020-05-13; Redemption: 2025-05-13; Comments: LJD375y 7% bra. QQ/QQ. QqbT/QBJJ/Apfp/RQA. AqAj 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGX | 934.000 | 1 | Jul-18 | Pb. Sbtqpebqi | - | JJJ- | WWW- | Gmkpu | Tld | Vcf 300c | O+335 | 335 | 5.13% | - | 481.00000 |
Tranche Comments
7 ol: Redemption: 2026-09-13; Registration: 144N/Wck G; Comments: JTD300r 7mj VVV-/VVV-. RVT/Tyhy. Rgrfm srhgn HYT+50gr. Bff Tfkkl Or. HHl Or. LDl Or (Trljsgl QTR);
Use of Proceeds
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