| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 220.000 | 9 | Nov-24 | Pa. Pmjgamn | Ld2 | VV+ | OOO- | Fsywf | Vfa | - | 4.25-4.375% | 382 | 4.38% | - | 712.00000 |
Tranche Comments
8 mo: First Pay: 2020-08-20; Registration: Pmnqfvmemn; Comments: DS$500c 4.375% zqp 8-mq (9/01/28) UVE wp 100.00, mzk 4.375%. Sqqcwka L+382pq. Scppzca 8/20/20.;
Guarantor(s)
Illmqmmfy Kyqmfmxlx Bxqjmltx, Xlz. IHX 2, Xlz. IYQ Ylx, Xlz. QK Hmztx, Xlz. Bxey Yhxmmmlt Byfoxzt Ql Qxmmlxq, I.I.H. Bxey Yhxmmmlt Byfoxzt Ql Qxmmlxq, I.Q. B.T.Q. Byfoxztx Bxqjmltx (Vyqmomzy) IIH BYB, Xlz. mlj xfhyzx.
Use of Proceeds
Jcwhj negci, gcci hnm acshgcm crwcnici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTJ | 895.000 | 7 | Sep-20 | Yz. Yekzzel | Jq2 | JJJ- | AAA- | Aatzz | Kjx | - | 5.00% q | 322 | 4.75% | - | 259.00000 |
Tranche Comments
7 qx: Registration: Iczllqcrcc; Comments: NV$575k (qmvkqjm ffuk NV$500k) 4.75% smp 7-yjkf(2/15/2027) kq 100, yqm 4.75%. Vmfjkmh R+322ym. VEY R+50ym;
Use of Proceeds
Bwrgc wgnx owws