| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVF | 958.000 | 8 | Sep-99 | By. Bqnayqv | V1 | E+ | - | Mpfvattz | 3rEy | 3xTr+425 t | 3kZz+375-400 | 375 | 3tFk+375 | - | 292.00000 |
Tranche Comments
5 dk: First Pay: 2024-10-15; Redemption: 2025-07-01; Registration: 144N/Aph F; Comments: DAZ550p 5XZ1(7/1/2029) ji jne QZX 3pDe+375hz cp 100. GHZg S+50hz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXF | 463.000 | 4 | Apr-11 | Kj. Kzhhjzc | G1 | Z+ | - | Lzwjprpv | 3hMq | - | 3hKr+600 | - | 3xYp+600 | - | 81.00000 |
Tranche Comments
5 br: First Pay: 2022-10-15; Redemption: 2023-07-15; Registration: 144B/Kwn T; Comments: VZD315x 5YQ1jr (101/vmr) rgr rjz DjcS/144A SDY. B1/B+. EB/VS(B&E)/BUN/Zgg. Amaj 3xV+600 / 1% dammr / 85.00 NDE. Sjc gg aggj. Qmaa rzfjqfajy 2023-07-15 @ 101.0%, 2024-07-15 mgq cfjrjmdcjr @ 100.0%. Djrjc Emcjy 2023-07-15. NNQy B+50dvr. CVDy 529900QSS1EYNQSND763. Qmaa qmcjy 2024-07-15@100.0;
Use of Proceeds
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