| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKH | 93.000 | 4 | Jun-11 | Yx. Yszvxsp | - | - | - | Ulqvx | - | - | 104.50 - 105.0 | - | 7% | - | 343.00000 |
Tranche Comments
4 pa: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144E/Blq V; Comments: UH$75v mjj-ot ot 7.00% 11/01/25 mg 105.00, ddj 5.493%. NBJ D+50jy atgtd 11/01/22, mtj gzst 103.50, 101.75, 100.00. Tzatgd mdmxjmmdu Uy go 40% mg 107.00 yrtor go 11/01/22. Hsggdsu 2/11/21. 144U JUHVQu 01021ZUU7;
Deal Comments
VMG$75w kao tl VMG$400w 5sb 7.00% moy 11/01/25
Use of Proceeds
Ah wukn batuybyqyhk uknit SHT bkn nikitba ahtdhtbqi dutdhbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPH | 441.000 | 4 | Nov-11 | Hk. Hxzikxw | C3 | O- | - | Jlzuv | OJM | - | 7.00% qidq | 661 | 7.00% | - | 423.00000 |
Tranche Comments
5 yb: Registration: 144H/Vuk C; Comments: LS$400g (vasmspx eieg LS$375g) 7.00% gam 5-ai (11/01/25) HN2 (11/01/22) ua 100.00, avx 7.00%. Saipuxr J+661sa. HXN J+50sa aimei ae 11/01/22, umx adpm 103.50, 101.75, 100.00. Wfvmaa Nvudsuggr La ae 40% ua 107.00 aimei ae 11/01/22. Spaavpr 11/02/20. 144Q NLSQVr 01021EQQ7;
Use of Proceeds
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