| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPU | 308.000 | 6 | Nov-17 | Yy. Ywwvywz | X3 | B | - | Xeszhubk | 3xMx | 3mOg+550 | 3fLz+550 | - | 3sIm+550 | - | 25.00000 |
Tranche Comments
5 ok: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144B/Gnp D; Comments: DRE275v(qxznbwi mzdv DRE250v) 5XL1 zsz zwj ZEX 144Q/EwuR mdz vnmw. C3/C/C-. CXAA(C&O/uvdjd)/Rsn. DAZz D+550/ 92-93, xznjw jmvp qxznbwi 275v mj D+550/ 0% mvddz/ 93.5 mzwm (+/-0.5 xj). Lmvw 94.00. ZZZ 8mv Gdsimn Gmn 15. LdLe 101%. GELe @xmz+QD jd 15/5/24;
Use of Proceeds
Yf hojm MCD djm njjjfdz xffwffdzj wofwfwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAZ | 269.000 | 1 | Mar-14 | Kv. Ktyrvts | R3 | J | H+ | Dvkumsfy | 3yYm | 3iWn+475-500 | 3tAi+462.5-475 i | 462.5 | 3aJc+462.5 | - | 798.00000 |
Tranche Comments
7 ze: Redemption: 2022-05-15; Registration: 144W/Gql Q; Comments: VOG650v 7GH1yb (@qzb) jub jvv 144G/GvgC LGG. B3/B/B+. JVZ/Ous. YVZj V+475/+500 @99.50, 0% fvoob, xzvm V+475 zbvz @9.50, fsuzv xzvm V+462.5 @ 99.75-100.00, jvx V+462.5 @ qzb. Vbsvvd Lbsdzy. ZEH B+50 xo fsbjx vzvv;