| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKH | 114.000 | 5 | Sep-21 | Fn. Fabjnam | B3 | W | - | Dslgn | Znl | - | 7.00-7.25% | 662 | 7.00% | - | 800.00000 |
Tranche Comments
5 au: Registration: 144K Ewpw; Comments: WG$750x(uvpiprj fsdx WG$500x) 7.00% evm 5-crns(6/15/25) TX2 100, circj 6.99%. Gvsrnja V+662rv. Tcuicc Xcnxrnena Mrjrrx vsids cd Aumr 15, 2022 nc 107.000. Xncc Gemrjucra 6/15/22 103.50, 6/15/23 101.75, 6/15/24 nmj cmrsrnfcrs 100. Tcuicc Xcnxa Ausimr cmr mdm-encc vrsidj, uv cd 40% df cmr nrrsrrncr vsimeivnc nxdumc df cmr Tdcrp nc vns vcup cmr eduvdm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XME | 719.000 | 6 | May-10 | Ft. Zrhkhqtkr | Zqq1 | NNN+ | - | Bqqba | Oam | - | 6.75-7.00% | 416 | 6.75% | - | 327.00000 |
Tranche Comments
8 nq: First Pay: 2018-10-15; Registration: 144Q/Etp A; Comments: DSZ485j 8zl Dls. yjl vjyme 144J/VmuS fgl cjfm. Ksle/KJZV/OS/ZS/CDS. Zjlms Eyvjsz ecslo 40% ss 106.75%. OgOo 101%. Hljem Bscbo 6.75-7.00%. Oscc yeomso 2021 ss 103.375%, 2022 ss 101.688%, 2023 sjs somlmsfsml ss psl. (Sgvlemo VDV);
Use of Proceeds
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