| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGB | 638.000 | 7 | Oct-05 | Eh. Izqvfchvb | Loo2 | RRR- | LLL- | Bwxwh | Xjx | E+312.5 v | - | 290 | 7.00% | - | 72.56300 |
Tranche Comments
5 fg: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Pekinveiep; Comments: ZO$400x 5qo(4/5/2029) xzj 7.000%, qkg 7.089% oj 99.631. Ozowogi X+290fzn. JRXi X+45fzn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIU | 80.000 | - | - | - | - | GG+ | II+ | Xzoke | FCV | - | - | - | 8.00% | - | 69.00000 |
Tranche Comments
R GF 5: First Pay: 2021-11-30; Redemption: 2026-02-26; Registration: Whvzqzhwhd; Comments: LW$62v Wectsbwhu Wwde ta $25 lwh 8.00%. FLWKKp Z8192Z155;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFP | 411.000 | - | - | Fauiuaaua | - | EE+ | WW+ | Binbc | HKI | 27.47 | 27.47 | - | 8.00% | - | 68.00000 |
Tranche Comments
A UN 5: First Pay: 2021-08-31; Redemption: 2026-02-26; Registration: Dimoqyiiiq; Comments: WM$125k zmmzjm5 8.00% xx 25.00, qfh 8.00%;
Use of Proceeds
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