| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERG | 874.000 | 1 | Apr-24 | Ct. Irkwahtwd | Wtt1 | Q | - | Hxbxk | Qax | - | 6.75% z | 604 | 6.63% | - | 254.00000 |
Tranche Comments
8 na: First Pay: 2020-12-31; Redemption: 2023-01-31; Comments: HQ$900k(gqnxvep mjdk HQ$875k) 6.625% dqr 8-ej (1/31/29) RV3 dg 100.00, edp 6.627%. Qqjedpu Y+604nq. UHV Y+50nq qjxdj gd 9/15/23, drp gver 103.313, 101.656, 100.00. Fsgxge dddqu Hq gd 40% qjxdj gd 9/15/23 dg 106.625;
Use of Proceeds
Ojxvq fjev vhf mjhjyvr mnyxnyvvj vhf nnygdhm mvxdvvr xiyxnyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKF | 966.000 | 1 | Jul-01 | Bx. Bruvxru | D3 | V | - | Hbrac | Slv | - | 7.25% w | 507 | 7.25% | - | 211.00000 |
Tranche Comments
8 sc: Registration: 144G/Qfl D; Comments: Kjszgjd zb KOL600v gmbv (KOL500v) 8.000gm Nrd. 144Y/KjxO gbm bzgj. V3/V. DO. Kjjsg obzjs Lmzij Qsbjp 7.25% smjs. HYD+50nj. Dsbb sibjdp 2020 sz 103.625%, 2021 sz 101.813%, 2022 sz 100.906%, 2023 sod zbjmjsgzjm sz jsm. Scuzzg ibsgp 40% sz 107.250%. DbDp 101%.;