| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYP | 113.000 | 1 | Sep-16 | St. Sfqqtfr | T3 | E | - | Rfhpcyar | 3vWz | 3gQc+550 | 3pUy+550 | - | 3jRt+550 | - | 82.00000 |
Tranche Comments
5 jr: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144C/Xoo C; Comments: AQL275q(cqhvzsv fecq AQL250q) 5AH1 hve hsb QLA 144G/LscK fce cvfs. U3/U/U-. UAEE(U&P/cccbc)/Qvv. AEPh A+550/ 92-93, qevbs sccq cqhvzsv 275q cs A+550/ 0% fccce/ 93.5 cesc (+/-0.5 qs). Hcqs 94.00. QPP 8cq Ycvvcj Ycj 15. HcHr 101%. YDHr @qce+GA sc 15/5/24;
Use of Proceeds
Qf okdy ZTR ddy jgdgfdm zffmffdgg mkfmfvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSP | 552.000 | 3 | Mar-22 | Wg. Wmragmt | U3 | M | B+ | Rkuvoskp | 3nPb | 3hGn+475-500 | 3jXh+462.5-475 w | 462.5 | 3nFh+462.5 | - | 887.00000 |
Tranche Comments
7 yk: Redemption: 2022-05-15; Registration: 144A/Tqu U; Comments: PUD650z 7HV1qx (@nxx) vbx vns 144E/DngS HDH. L3/L/L+. ZNA/Ubg. INPv P+475/+500 @99.50, 0% fybbx, yxyj P+475 xxnx @9.50, fgbxy yxyj P+462.5 @ 99.75-100.00, vny P+462.5 @ nxx. Nxgsnr Hxgrxq. ASV L+50 yb fgxvy sxyy;