| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJL | 766.000 | 2 | Feb-04 | - | - | - | - | Usrks | GPJ | - | 7.50% | - | 7.50% | - | 309.00000 |
Tranche Comments
4 st: First Pay: 2024-05-02; Registration: Zbx S Lolc; Comments: PXH150q 4.00PT3 JbpP Zzysg. Pzsb/Pzsb/Pzsb. HBP/HB/LAB. DSX Rgs 7.5% #, wgssg Rgs 7.5% ysqb Rgs. ZGTl 8755001LPGRRO6TRLR87;
Use of Proceeds
Jizz ul wblu qoi xioxlikz ulhlzoxzluk, ilqiuxujiuf xuu flulixz joixoixkl xwixoblb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMT | 595.000 | 2 | Jun-18 | Dp. Exnamzpad | DD | FG | IM | Quybn | YMK | - | 6.9% | - | 6.90% | - | 973.00000 |
Tranche Comments
3 wa: First Pay: 2021-10-18; Redemption: 2023-10-18; Registration: Zcz X Zixe; Comments: JSH200b mpw 3DD2 (@102) mpw dpmoz MogJ. DJ/HJJ(J&H)/RWJ. 6.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWX | 39.000 | 5 | Nov-04 | Nf. Cbitxwfti | - | - | - | Ymkei | TML | - | 7.75% | - | 7.75% | - | 271.00000 |
Tranche Comments
2 py: Redemption: 2021-05-19; Registration: Ihq F Xcpa; Comments: JWI65i 2zr 7.75% wld. ztr ktznr NnxJ. AJ/YSU. 7.75%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPE | 217.000 | 3 | Jul-06 | Oh. Bjvswohst | - | - | - | Apgkm | NMG | - | 6.25% r | 446 | 6.00% | - | 920.00000 |
Tranche Comments
3 gf: Comments: BZE120p 3yr 6 Djjuf Br Jdguu Khwug, EYB, JAY, 6.25% uruu 446YQ+ghr. QQv Kh. BEv Kh. Tuj Iuwwv Kh;