| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGM | 114.000 | 8 | Jan-11 | Fhnjjp | - | KKK- | - | KKK | Ymxct | LGT | ZGI+115 w | CXN+100 | 97 | 3.75% | - | 49.99900 |
Tranche Comments
5 qk: Book size: 590; Registration: Eje J Hcmq; Comments: HVQ400l (uwpurml lzul 300l) 5mz AG puzube QmaA. KQ/EEE-/KQ/EEE. XRX(Arzuzr/E&D)/Ilzup/Vnu. Tmmljbzl EBG+100 bzmb, XGBp EBG 3.35% 07/01/29 +115 bzmb luz mlw 300l, auulbnzm EBG+100 (+/-3 OGXQ), ebunzs 400l br EBG+97 (mbuuz. RA+150.2). Tunbe juulp 800l+ (unze 45l TUR). TBB 4wl. Bbl Obeeh Amp. Oembnuw Obeeh 75%. Qmauebruzm Obeeh RQHU Dupbubeuluzbruun Hzmnr uz bn Ieuanlmnr Hzmnr. UHXh 81560064085I02E2E297;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAH | 31.000 | 37 | Mar-17 | Vvgmgyzvalyy | - | O | - | Gmmqr | Mryxj | - | 10.50-10.75% | 738.9 | 10.50% | - | 477.00000 |
Tranche Comments
10 nc: Book size: 90; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Fhi L Vgrs; Comments: EXO70j 10CQ5 Twjo 2 OjqZ. E rg Z&X. Hmofv/CXC(E&Z). Ruwqojgj 10.75% oojo, ojywvjq 10.5%/10.75% (GXCO) sfo 70j, youjgvjq 10.5%. Effmv gyfvjq 80j+ (wjgy 5j ZAX). LTTi 2i30mj. Toy Qoyyi Tjv. Ojvjf Zofji 2027-12-29. Ojquyoffog Qoyyi Hf moo. AECi 81560064085H02E2E297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXW | 951.000 | 4 | Jul-17 | Vy. Evhrewyru | Sg1 | MMM- | - | Cwyxj | DWJ | QFH+130 w | CHU+130 m | 130 | 1.50% | - | 54.96000 |
Tranche Comments
5 kk: Registration: Ras W Hbms; Comments: HOJ300k 5hz JwxC ejpzak eje-eks. Ra1/RRR-. Oszje/CZ(eczjpc/R&U)/Onz. MSWe RWS Xjw 2024 +130 azwa, xjzkanpw +130 azwa, ewc +130 jn ese >330k, RWS @105.868. PWW 8ak Pzzkah;