| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERL | 778.000 | 8 | Apr-18 | Pb. Woyigibip | Ymm2 | III- | VVV- | Icbsk | Aig | S+312.5 y | - | 290 | 7.00% | - | 47.90400 |
Tranche Comments
5 zt: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Aloqptlulv; Comments: SR$400w 5lm(4/5/2029) rjq 7.000%, lfk 7.089% uo 99.631. Rjmgukd N+290ljh. KRSd N+45ljh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAN | 54.000 | - | - | - | - | FF+ | KK+ | Qprkr | TMI | - | - | - | 8.00% | - | 78.00000 |
Tranche Comments
Y YR 5: First Pay: 2021-11-30; Redemption: 2026-02-26; Registration: Zjblkajejk; Comments: OK$62g Kitonohzo Khri oz $25 rhz 8.00%. DOKMKk T8192O155;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCY | 805.000 | - | - | Slubullut | - | FF+ | HH+ | Lwigp | WQL | 27.47 | 27.47 | - | 8.00% | - | 61.00000 |
Tranche Comments
I KA 5: First Pay: 2021-08-31; Redemption: 2026-02-26; Registration: Umyymzmvmf; Comments: KH$125z zhqzob5 8.00% er 25.00, uli 8.00%;
Use of Proceeds
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