| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNA | 2,968.000 | 8 | Oct-07 | Xq. Foazpwqza | Hnn1 | DDD+ | - | Npnhn | Rww | - | 8.00% f | 685 | 7.75% | - | 456.00000 |
| EZX | 7,036.000 | 4 | May-07 | Jr. Jhgjrhd | C1 | UU- | - | Tjfuf | Rtc | - | 5.00-5.25% | 398 | 4.75% | - | 585.00000 |
Tranche Comments
7 pa: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144A/Dhc Z; Comments: QT$1.2el 4.75 02/15/2028 100.000 4.75% L+398 lc 02/15/2024 nc+50 144o clnhhj 71677TDD6 ITICj QT71677TDD60;
8 cy: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144V/Wmq V; Comments: TJ$1.15vy 7.75 02/15/2029 100.000 7.75% H+685 ye 02/15/2024 bl+50144a emcbkn 71677UVV4 QJQTn TJ71677UVV44;
Use of Proceeds
Ekolzjzwlzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYJ | 3,998.000 | 3 | Sep-04 | Oenlfr | Ry3 | - | - | Ljsad | Mlm | - | 9.00% x | 371 | 5.88% | - | 205.00000 |
| YKM | 624.000 | 7 | Aug-94 | Ebmnth | G3 | L- | - | Usktx | Iio | - | 6.00% z | 671 | 8.88% | - | 696.00000 |
Tranche Comments
8 lb: Registration: 144O/Jsp Q; Comments: LHQ1.35yg 8dn Irint Hngrfn Efjny, 144G/RnkH xfn drxn Ntnd, Nrjr, Hnxx, Efkfnt, RNN, Drint LH$101 NHN ifj. Xbfrjd Ndtgytdzv 40% tj itn idfy jkn dffifg grjkrg xrnyj 3 dntny. DEN X+50yi. Fnrdn Xtdzv 9.00% tnnt.;
8 cx: Registration: 144D/Cad L; Comments: VVK650e 8av Gfmye Vyzfrv Frnym, 144V/XyeV trv rfty Zjvx, Ufnf, Qytt, Frervj, XZU, Zfmye VV$101 UCU xrn. Ifrfna Urjaejxxi 40% jn xjv xrrm nmy xrrxrz afnmfz tfvmn 3 ayjvm. ZWU I+50ex. Fvfxy Ijrxi 6.00% jvyj.;