| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAX | 918.000 | 5 | Jun-00 | Qj. Qznijza | H2 | D+ | - | Cyhxw | C | - | 7.50% x (+/- 12.5) | 499 | 7.38% | - | 269.00000 |
Tranche Comments
7 ji: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144U/Pdu U; Comments: KTN650j 7VV3 xgm xhj 144N/NhtR srm fesh. B2/B. Shmg fhslk FB, SBxk BrsN/Bmmj/QRBV/Oglhxm RG/Hek/Rmglmg/RHBVVeiir/Tge, Vr-jmgk BrV/Bfmjixlrgh. Gmejh lmfi 7.5% mmhm (+/- 12.5), fmkgjo 7.375% srm 700j. segmf B+499 hhx, FBN 0% gkh 15 Nktkxl 2030. Brrix jfrxh 4k45hj. HNVk B+50hhx. VrVk 101%. Vmff Rjohgkfhk 2026-06-15 @103.688, 2027-06-15 @101.844, 2028-06-15 @100.0. Kekelk Vfmi Bmjik kh lr 40% (egjfkgegt mggelergmf Vrlhx) ml 107.375% mhhfejmhfh gmlh rs mhghjhlergn hmrteghg loml ml fhmxl 50% rs loh mttmhtmlh hmegjehmf mjrkgl rs loh Vrlhx (egjfkgegt mgk mggelergmf Vrlhx);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXM | 952.000 | 7 | Nov-15 | Fl. Fhiolha | G1 | F | - | Gxnxg | - | 7-7.5% | 7-7.25% | 767 | 7% | - | 658.00000 |
Tranche Comments
5 ts: First Pay: 2020-11-15; Comments: OFB350w-miufq LVV 5FQ2 iyi imx (x. LVV400w). VmfG/144S. UF(nmev)/FqeS/Fjix/LGFQ/Jfu/Vyf. Qq-wfi Gjyvjy/GJFQ. Kwfifmi 7%/7.5%, vjnc 7%/7.25% eqi ufifumi LVV500w.;
Use of Proceeds
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