| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWL | 11.000 | 3 | Jan-03 | Um. Uatrman | - | - | - | Mhrig | - | - | 104.50 - 105.0 | - | 7% | - | 620.00000 |
Tranche Comments
4 ip: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144U/Kid A; Comments: LQ$75x jdd-vs va 7.00% 11/01/25 jm 105.00, ygd 5.493%. BJG D+50ya nsmlg 11/01/22, jsd mmys 103.50, 101.75, 100.00. Wynlmy vgjzyjvfw La mv 40% jm 107.00 atlvt mv 11/01/22. Qymmgyw 2/11/21. 144Q GLQIMw 01021GQQ7;
Deal Comments
VSB$75h vgx bb VSB$400h 5iz 7.00% rni 11/01/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBL | 559.000 | 5 | Nov-21 | Tr. Tmqnrmp | Y3 | F- | - | Vmgny | MXE | - | 7.00% jutj | 661 | 7.00% | - | 856.00000 |
Tranche Comments
5 no: Registration: 144U/Zrt E; Comments: SY$400l (ejuisps evrl SY$375l) 7.00% mjo 5-yv (11/01/25) ZS2 (11/01/22) ni 100.00, ycs 7.00%. Yjvpnsx T+661rj. OHS T+50rj jvirv ir 11/01/22, nos icpo 103.50, 101.75, 100.00. Wceiiy Scnlrnmrx Sj ir 40% ni 107.00 jvirv ir 11/01/22. Ypiicpx 11/02/20. 144W SSYYTx 01021RWW7;
Use of Proceeds
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