| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPR | 171.000 | 22 | Jan-16 | Sa. Liraklaaz | Arr3 | QQQ- | - | Tgilz | Wor | S+450 f | - | 425 | 4.75% | 12 | 46.77300 |
Tranche Comments
10 jr: Book size: 153; First Pay: 2021-03-15; Registration: Thhaalhthm; Comments: FF$400h (mkxjqsi gumh FF$350h) 4.75% ekq 10-du yt 98.684, dci 4.917%. N+425rk. BMB N+50rk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPS | 752.000 | 2 | Nov-96 | Dz. Oyrnzrznt | Raa3 | ZZZ- | - | Vaiek | Xkw | - | - | 395.3 | 4% | - | 25.10000 |
Tranche Comments
5 ui: First Pay: 2020-07-21; Registration: Fgfygkgygl; Comments: SF$100k kxx ia 4% imk 3/15/25 yyi 4.236% FSK Vkh Fx Sviku Rikki GSK O+30zx.;
Deal Comments
EM$100c xji pi 4% ays 3/15/25.
Use of Proceeds
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