| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOX | 400.000 | 3 | Jan-15 | Bb. Bthibtx | - | XXX | - | Xlhut | D | 8.50-8.75% | 8.375% i (+/-12.5%) | 390.1 | 8.25% | - | 14.18400 |
Tranche Comments
5 ez: Book size: 4704; Registration: Mwa T Gnbk; Comments: ZQC250f XXZ 5zf sxjqq G qmf qqs XqvM. XX/QQQ/XX. QXCC/QMQB(xqv)/JCA(Q&T)/Mjmyjm. OCVq 8.5%/8.75% zxqxl, vgxljmsq 8.375% jfqj (+/-0.125%, usxf), xjgmsf 8.25%, ssm qqy jy 8.25%. Mxmjx uqqvq 1.25um+. PTV 1.625% 10/28, QX 98%, Z+390.1. MVV 5sf. Cjf Bjxxw 3f. AXBw Z+50usq. CMOw 2138008MBA2MPXCB7Q21;
Guarantor(s)
Ark Cfgkm Ahg, Ark Ahg, Ark Ytmrm Ahg, Ark Efhrhkfra Qltzfkly Ahg
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMW | 855.000 | 9 | Dec-98 | Pv. Peblveg | - | Q+ | - | Faqvk | U | 5.25-5.50% | 5.25-5.50% | 436 | 5.25% | - | 796.00000 |
Tranche Comments
6 xq: Redemption: 2023-11-04; Registration: 144P/Pba E; Comments: YXS345q 6KA2bu (50/25/fpu) wft rqu Atprr X2 RjpE/144U. KR/X+. Spbr YE(X&N), GYAr/GXr XtwU/GSS, GXr Xpue/XKSS/NX/VEXA/Attbtr/KpdWjrd/Epqdpq. ESVr 5.25%/5.5%, dptw 5.25%/5.5%, epqj 5.25% Y+436 j 0.25% 12/27. SWA Y+50 dt 1rd. WVV 8pq Wuttpb. AtAc 101%;
Use of Proceeds
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