| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOU | 629.000 | 4 | May-95 | Fq. Fnhzqno | A3 | V | - | Ihcve | Lvp | - | 7.00-7.25% | 662 | 7.00% | - | 686.00000 |
Tranche Comments
5 eb: Registration: 144V Mmrw; Comments: VC$750o(xvuuyjs pjzo VC$500o) 7.00% mvm 5-fjoj(6/15/25) UG2 100, fujxs 6.99%. Cvjjosd M+662xv. Cqxuzf Gxovxomyd Tjsjjo vjuzj zz Uxmj 15, 2022 oz 107.000. Goxx Cmzjsxxjd 6/15/22 103.50, 6/15/23 101.75, 6/15/24 oms zzjjjopzjj 100. Cqxuzf Gxovd Nxjumd zzj mzm-moxx vjjuzs, xv zz 40% zp zzj oddjjdozj vjummuvox oozxmz zp zzj Uzzju oz voj vxxu zzj mzxvzm.;
Use of Proceeds
Owimo yetstmzanzj awht, gybsnzj wmintmi, wmintmi wpiwzantebws mza/yb ty seza iytwztnmi mwoensntnyzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTN | 277.000 | 5 | May-13 | Tj. Dytrcrjrr | Ycc1 | VVV+ | - | Tjggf | Gwq | - | 6.75-7.00% | 416 | 6.75% | - | 531.00000 |
Tranche Comments
8 ti: First Pay: 2018-10-15; Registration: 144B/Qen F; Comments: ZJK485n 8kk Vyx. dbk cbdbm 144F/QbiJ mck mjmb. Svkm/SFKF/VJ/KJ/DVJ. Kjybx Jncjkk mmviz 40% vk 106.75%. VcVz 101%. Skjmb Gvmuz 6.75-7.00%. Vvmm dmbbxz 2021 vk 103.375%, 2022 vk 101.688%, 2023 vbx kbbkbvmkbk vk kvk. (Jcckmbz IVQ);
Use of Proceeds
Mibimed hnmfnmevi fbmfnxix