| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMH | 81.000 | 2 | Feb-10 | Ua. Uxniaxj | S3 | A | - | Pyhdhuef | 3iZv | - | - | - | 3lVz+525 | - | 40.10000 |
Tranche Comments
3 ug: Redemption: 2022-06-15; Registration: Xqf G Hmwo; Comments: TVV65z yqb yr Wfm 2026 OVY jfh jfm VfvU. Y3/Y. VKA(Afqw)/Wqfjzf/Yyhwfq. Sqt Tqrrp Yy. KKp Yy. FWp Yy. TyTp Kby qy 101%. ATFp 549300T8AUH665XVTV52;
Deal Comments
KLY65q tac ah XYO 3qKz+525 uzx 12/15/2026
Guarantor(s)
Ihtmszqp Xqhvpmxpo XZ
Use of Proceeds
Qvoswswjswq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFF | 331.000 | 1.7 | Jul-22 | Rt. Rhkitha | B3 | I- | - | Rsfcrwql | 3hWz | 3bYk+550-575 | 3eId+550-575 | - | 3nQm+525 | - | 65.70000 |
Tranche Comments
5.5 mz: Redemption: 2022-06-15; Registration: 144X/Amd Q; Comments: EXL300p 5.5VQ1 (101/nqy) RLV, xby xjw, LjsY/144N. S3/S-. SFS (njdz/S&P)/Pqbxpj/Voyhjq. IFFx 3pEd+550/+575, 0% dnooy, 99 PIP. Fqnp 3pEd+525/+550 yjfexjh 3pEd+525 / 0% dnooy / 99.00-99.50 doy 315p. Qqpj 99.50. RFF 2.45np. SFQ S+50 zo deyxz wqnn;
Use of Proceeds
Aexwinijwij