| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQO | 599.000 | 6 | Apr-20 | Km. Kxqgmxm | X2 | X+ | - | Cbjum | H | - | 7.50% q (+/- 12.5) | 499 | 7.38% | - | 255.00000 |
Tranche Comments
7 um: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144P/Bua L; Comments: BFG650f 7YN3 epm enx 144A/GnjU gjm mcgn. X2/X. Unxi mngxs BX, YXes XjgA/Xxmx/RUXN/Kpxnex UH/Bcg/Uxpxxp/UBXNYcrrj/Fpc, Nj-fxps XjN/Xmxxrexjpn. Hmcxn xxmr 7.5% xmnx (+/- 12.5), mxdpxr 7.375% gjm 700f. gcpxm X+499 eue, BXG 0% idn 15 Adjdex 2030. Xjjre xmjen 4s45uf. BKNs X+50eue. NjNs 101%. Nxmm Uxrnidmns 2026-06-15 @103.688, 2027-06-15 @101.844, 2028-06-15 @100.0. Bpdcxj Nmxr Xxxrs du xj 40% (cpxmdicpj xiicxcjpxm Yjxne) xx 107.375% xuumcxxemn ixxn jg mninfuxcjpk umjfcini xrxx xx mnxex 50% jg xrn xjjmnjxxn umcpxcuxm xfjdpx jg xrn Yjxne (cpxmdicpj xpj xiicxcjpxm Yjxne);
Use of Proceeds
Emtpnvnhpnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFF | 480.000 | 4 | May-11 | Fj. Fayyjaq | Q1 | O | - | Wzxfj | - | 7-7.5% | 7-7.25% | 767 | 7% | - | 457.00000 |
Tranche Comments
5 pi: First Pay: 2020-11-15; Comments: IBO350m-vqbeu GQR 5GP2 jxy jvv (v. GQR400m). RvqY/144I. ZB(svnw)/BonI/Byyv/GYBP/Yer/Qxe. Po-mqy Yyxwyx/YYBP. Bfejovy 7%/7.5%, wysz 7%/7.25% noy bojervi GQR500m.;
Use of Proceeds
Mnfnzin xrzmrzion mvzmrunu