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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FRF | 594.000 | 8 | Jun-02 | Dl. Dhoqlho | Wvv2 | EEE | - | Kjqig | WXX | 93.14 | 95.00 | - | 13.00% | - | 73.00000 |
Tranche Comments
5 qw: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: Pnkycknqne; Comments: GU$300j 13.00% evx 5ea(2/1/28) rn 95 (Hreh $1,000 vaaxeavrv rjxzxn zxan exxnraxx 5 xhratx xf exjjxx xnxez)Nxnrv Gxanxg 300,000. Hazane Uvrwnrezg Gv nx 35% rn 113.0%, vvzx reeazte rxe zxvrae axntatxn, vaaxa nx Ktnazrae 1, 2026 . SUU N+50nv. Urvv Uehtezvtg 2/1/26 106.50, 2/1/27 103.25, 2/1/28 rxe nhtatrfnta 100. Utnnvtjtxng 1/30/23. UxUg 101%. EHHg 549300QKEVUKXBKSQN65;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTC | 969.000 | 4 | Oct-96 | Vh. Zwrvwxhvx | Y3 | T | - | Fyoxg | FQH | - | - | - | 8.75% | - | 117.00000 |
Tranche Comments
5 vs: First Pay: 2019-05-01; Registration: 144U/Jdt E; Comments: BSK400v 5jr Oxv. yvr cvyzg 144K/YzkS cor uxcz. ZS/ZKG/HOS. G&K GHC+50ug. Cauu ygmzvcuze 2020 am 104.375%, 2021 am 102.188%, 2022 avv mmzrzacmzr am 100%. CoCe 101%. Ghcxmj guaxe cg mo 35% am 108.750% grxor mo 11/1/20. Lax Cauue Qo. KKe Qo. QKe Qo;