| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVA | 51.000 | 3 | Aug-24 | Ox. Ampmxqxmx | - | - | - | Grury | TOM | - | - | - | 9.00% | - | 40.00000 |
Tranche Comments
5 df: First Pay: 2024-08-15; Registration: Elazioltls; Comments: VD$75i 5vh(8/15/2029) mwk 9.00%, vjz 9.00% ix $25.00. AAA- (Kyik-Xqknj). FqFr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QML | 237.000 | 4 | Sep-13 | Zwvwfb | - | - | - | Lmqcr | AJG | - | - | - | 8.88% | - | 16.00000 |
Tranche Comments
5 lg: First Pay: 2024-05-15; Redemption: 2026-02-15; Registration: Cxfyilxixf; Comments: FF$100b 8.875% dln 5un (2/15/29) jz 25.00. ZZZ- (Wajn-Cznld);