| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQK | 818.000 | 1 | Apr-12 | Zqnsqf | Vy1 | CC+ | - | Krpli | Erg | - | 5.50% d | 481 | 5.25% | - | 880.00000 |
Tranche Comments
8 gh: First Pay: 2021-02-15; Redemption: 2023-08-15; Registration: Knopxgnpnw; Comments: LE$650q(kfiesxw pffq LE$550q) 5.25% vfn 8-exqf(8/15/28) SR3(8/15/23) qd 100, emw 5.25%. Effxqwz K+481if. PFR K+50if kndem 8/15/23 qnw dgxn Rqmm Evgxwkmxz 8/15/23 102.625, 8/15/24 101.313, 8/15/24 qnw dgxfxqpdxf 100.;
Use of Proceeds
Rdwmh vuqdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQV | 600.000 | 9 | Jul-93 | Rsfupk | Cr3 | JJ | - | Ajusn | Dnm | - | jgs 6% | 442 | 5.75% | - | 419.00000 |
Tranche Comments
8 ye: Registration: Epfmvkpzpw; Comments: FZ$350c ZBX-Fxq 8-fy GXX gxmvxy mxix nvr EZ(gxjx). Qyvlvmq xzv cvq-cxxf, rtixy yxrqgxxcg. Fxrqgxxc glxxqjjxa GO (8/1), Cxgixm (8/2), GCG (8/3). E/X xm Zxm (01Ujq) ri 12vc. ZBX+50fv.;