| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVO | 927.000 | 2 | Apr-10 | Zl. Inxogklol | Ycc1 | UUU+ | - | Trbbo | Zce | D+160 s | - | 130 | 5.50% | - | 44.10400 |
Tranche Comments
5 gp: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Ybxwktbrbt; Comments: YE$500h 5um(4/1/2029) wyw 5.50% av 99.837, upz 5.535%. Eymxazj K+130kyx. VYEETj 12505EKS3. OMVj K+20kyx;
Guarantor(s)
ZNFX Zvire Ftl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFV | 9,041.000 | 30 | Jul-18 | Sj. Kzbszijsy | Ooo1 | LLL+ | - | Jgxpw | Lbv | W+265 d | M+245 | 245 | 5.95% | 15 | 43.68700 |
Tranche Comments
11 iu: Book size: 2442; First Pay: 2024-02-15; Redemption: 2034-05-15; Registration: Gwckmxwowi; Comments: AV$1sy 5.95% jny 11cw (8/15/34) fr 98.174, chw 6.177%. Vnwyfwa B+245sn. FVY B+40sn. VCMa 549300YBC3ROFCAFF603. Bfb Yfhha Uo. OOa Uo. UAa Uo;
Deal Comments
Kjopdl Svvklphhlloz SKC, AMS, MHC, MIM(S&B). Scoopdl Svvklphhlloz LSC, FQM
Use of Proceeds
Ggpew pppypebpgbm ppeby ebp mgbgrep gprpprepg pprppygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOU | 746.000 | 13 | Dec-04 | Eo. Qlvetkoev | Pqq1 | JJJ+ | - | Larow | Lpe | X+125 d | G+110 a | 107 | 2.50% | 1 | 98.21000 |
Tranche Comments
10 dr: Book size: 3793; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Spjqqgpppf; Comments: BJ$500v 2.50%geq 10-qmpn( 4/1/31) pt 98.451, qqe 2.677%. Jenmpeu L+107ke. GTH L+20ke;
Deal Comments
Ypbbfn Rggjpxzznpqk EGY(R&L), DIG. Qnqqbfn Rggjpxzznpqk RYY, NGR, NQY, GYL, YII
Use of Proceeds
Mhghihq Loifoihch Xyifoghg