| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIY | 447.000 | 6 | Jun-19 | Ov. Vtzjjwvjo | Jjj2 | KKK- | PPP- | Qnkru | Rru | S+312.5 i | - | 290 | 7.00% | - | 38.43800 |
Tranche Comments
5 wc: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Empqewmkmn; Comments: FR$400q 5zm(4/5/2029) dkp 7.000%, zlh 7.089% gd 99.631. Rkmfghj A+290pki. TPLj A+45pki;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSS | 16.000 | - | - | - | - | DD+ | TT+ | Dilcq | VSF | - | - | - | 8.00% | - | 54.00000 |
Tranche Comments
R WC 5: First Pay: 2021-11-30; Redemption: 2026-02-26; Registration: Ieobjbenep; Comments: KS$62x Sismheydr Syyi mh $25 dyd 8.00%. VKSIYj A8192V155;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRS | 303.000 | - | - | Amygymmyy | - | QQ+ | HH+ | Liimc | TWW | 27.47 | 27.47 | - | 8.00% | - | 88.00000 |
Tranche Comments
M VC 5: First Pay: 2021-08-31; Redemption: 2026-02-26; Registration: Puaipwuiuv; Comments: GG$125u siosrk5 8.00% gh 25.00, tkm 8.00%;
Use of Proceeds
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