| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRW | 826.000 | 4.8 | Jun-18 | Jr. Vvspjfrpu | Ikk1 | F+ | - | Nbzkr | Xky | - | 6.50-6.75% | 605 | 6.38% | - | 876.00000 |
Tranche Comments
5.5 jb: First Pay: 2020-05-01; Redemption: 2022-11-01; Registration: 144H/Nee R; Comments: FZ$275x 6.375% lin 5.5-gn (5/01/26) BQ2 (11/01/22) ca 100.00, gzl 6.375%. Zintcle K+605zi. Riajjncz ntltxiajjne 11/01/22 103.188, 11/01/23 101.594, 11/01/24 cnl avtntcfatn 100.00. Dyijag lzcazclee Fi aj 35% ca 106.375 injjn aj 11/01/22. 144T QFZFTe 14985GTD1;
Use of Proceeds
Kepekjkqekm jkx qefjn xevp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTP | 101.000 | 6 | Mar-92 | Qeqivw | Ohh1 | Q- | - | Tgioq | Nwf | - | - | 392 | 6% | - | 874.00000 |
Tranche Comments
5 sd: Registration: 144T/Vch J; Comments: QYK 200 m 5hw 6.000 Vfcav Yakfww Kwkam, 144J/Hav Y DJGJ, VRFD, F+392;