| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIV | 639.000 | 89 | Apr-14 | Wl. Waotbaltx | Ck1 | FF+ | ZZ | Bjvet | TVK | 6.00% x | 5.75% | - | 5.50% | - | 76.28800 |
Tranche Comments
10 xc: First Pay: 2022-07-14; Registration: 144X/Ouw M; Comments: OA$400w 5.50% vzf 10-ckxc (1/14/2032) xo 98.119, chm 5.75% QMJ G+50lz. TDAp 52990054SDDA017MMC75;
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 |
|---|
| EZQ | 310.000 | 46 | Apr-16 | Sh. Skethkq | - | GGG- | XXX- | Npjkb | HYG | Dma sd ydf 5% | - | - | 5.13% | - | 795.00000 |
Tranche Comments
10 vz: Book size: 427; Registration: 144L/Lbt J; Comments: ZSF200l 10wy Qzhev Sy Ser Friej, 144O/Uew S UOKE, Yihv, Shiihivey, Kzhev;