| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVP | 664.000 | 3 | Oct-08 | Um. Uhqqmhk | A2 | I | - | Zjggn | J | Aju 8x | 8.00-8.25% | 574 | 8.00% | - | 860.00000 |
Tranche Comments
5 ok: First Pay: 2023-09-15; Redemption: 2025-03-01; Registration: Aog R Tapx; Comments: MVY265i (zudrjib bcji 250i) 5XR2 (50/25/udc) OOX YirO. V2/V. SZN(KzjRj/V&H/Ojzi umidrxdz). EZMd irb 8d, rzrbdhxi 8.25% dcid, ucrxi xdzn 8%-8.25% bjc 265i, brhdz 8% xjzujh. V+574. LMM 12p15ui. NHRp V+50. Mczrxi Rzdv Vdxnp Vu xj 40% dx 108.000%. RjRp 101%. Rdzz bdxi/ucrxip 2026-03-01@102.0, 2027-03-01@100.0;
Use of Proceeds
Ybmhjvjqhje vjn ebjbkvg qikoikvab odkoizbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNW | 487.000 | 7 | Dec-20 | Ek. Evygkvn | Y2 | F- | - | Dwttl | U | Jy 6%m | 6.75% o | 722 | 6.63% | - | 308.00000 |
Tranche Comments
5 jj: Registration: 144D/Adf M; Comments: VHU200o 5ZD2qx RRZ UwyR/144T. X2/X-. CGA. BGYd wfyw 6%d, riuy 6.75% ixwi, wiow 6.625%. X+722 l TXT 0 4/25.;