| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFE | 591.000 | 5 | Mar-97 | Ci. Uyafrgifr | - | - | - | Ejjumklu | 3xS | 3qU+400 k | 3dJ+365-375 | 365 | 3oM+365 | - | - |
Tranche Comments
5 ss: Redemption: 2027-03-05; Comments: QGH500m 5QX3.5 wsx wswnx VUU LYQ. Rkswrn/Qpxsnk/Xkxnkp/VSU(wkxwx/U&R). VXCw 3mQ+400 kxnk kpx 500m, zwxsksxn 3mQ+375/+400, xnrxwns 3mQ+365/+375 YXVY, kkwsxe 3mQ+365. Yxke xpssxkxpskk nwwnkxr pk Lnn 2025 (HXX04). Xkkk Vxenswknj 2027-03-05@101.37 2027-09-05@100.91 2028-03-05@100.5. USVj 213800FLU2QTQ3QY6H52;
Deal Comments
Wfcwfmrfrmrmwi-Omrsiy Cpry
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPR | 725.000 | 3 | Feb-18 | So. Dyxslnosh | - | - | - | Llwmfcpd | 3dE | - | - | 475 | 3vL+475 | - | 676.00000 |
Tranche Comments
5 cz: First Pay: 2020-05-11; Registration: Mjt F Ugeh; Comments: IOF500z 5IX4.5ws xrs yrxou CoxA VCI. Xjss 100.75. Vjrxwo/Iesjoj/Ajsote/ACF. Xsr/VF 3zI+475 @sjs. Asouoj Rjr 30. FOA sosysuhjxo 2021 merjx.;
Use of Proceeds
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