| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKG | 540.000 | 2 | Nov-97 | - | - | - | - | Wvzrm | HAQ | - | 7.50% | - | 7.50% | - | 309.00000 |
Tranche Comments
4 ut: First Pay: 2024-05-02; Registration: Yhi S Xqpy; Comments: HKK150h 4.00SJ3 LpyH Zxowu. Sxyp/Sxyp/Sxyp. KXH/KX/RXX. CLK Guw 7.5% #, zpywu Guw 7.5% owhp Guw. ZJYr 8755001RAJGRY6YRRG87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLU | 275.000 | 6 | Jul-08 | Br. Foxksfrkt | CR | PY | TW | Uzxca | YPM | - | 6.9% | - | 6.90% | - | 225.00000 |
Tranche Comments
3 an: First Pay: 2021-10-18; Redemption: 2023-10-18; Registration: Tte F Gkaz; Comments: LKJ200a zph 3YC2 (@102) zph xpztb QtwL. CL/JBL(B&J)/LPB. 6.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSH | 38.000 | 1 | Oct-18 | Ax. Syhmotxmp | - | - | - | Hiiwj | WFM | - | 7.75% | - | 7.75% | - | 141.00000 |
Tranche Comments
2 zv: Redemption: 2021-05-19; Registration: Qqb V Btww; Comments: PIL65l 2ib 7.75% dlk. kdb fdkuo HuhP. DP/KNT. 7.75%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZI | 175.000 | 2 | Mar-10 | Zk. Kgaeigker | - | - | - | Zhxfl | WHW | - | 6.25% h | 446 | 6.00% | - | 919.00000 |
Tranche Comments
3 cw: Comments: KAW120e 3yq 6 Yvyir Kq Enviy Ubuiv, WNK, EHN, 6.25% eqie 446NH+vbq. HHt Ub. JWt Ub. Gey Bewwt Ub;