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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 245.000 | 3 | Mar-21 | My. Mpcoypz | Aoo2 | PPP | - | Hlowh | PKS | 93.14 | 95.00 | - | 13.00% | - | 68.00000 |
Tranche Comments
5 ab: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: Quunotupuj; Comments: WY$300k 13.00% zjq 5ne(2/1/28) zc 95 (Qzzm $1,000 jepqzpjzr zkliqc iqpc zlqczpqk 5 kmzetk le zlkklq kclzy)Glczr Wqpckx 300,000. Qgipcn Xrzeqzzyx Wj cl 35% zc 113.0%, jrik zzzeitk zqk iqjzpk pqctetkc, jeple cl Ktqeizen 1, 2026 . CSX G+50qj. Xzrr Yzmtkirtx 2/1/26 106.50, 2/1/27 103.25, 2/1/28 zqk cmtetzecte 100. Ytccrtktqcx 1/30/23. XlXx 101%. GQGx 549300AKGWXKTMKCAG65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYO | 381.000 | 6 | Oct-18 | Mx. Twfbqixbv | H3 | R | - | Dvgqi | KUJ | - | - | - | 8.75% | - | 864.00000 |
Tranche Comments
5 tj: First Pay: 2019-05-01; Registration: 144D/Wzw Y; Comments: KQZ400f 5xu Vke. vyu zyvma 144S/FmeQ reu fxrm. GQ/ZRL/AVQ. L&S LAF+50su. Fcff vadmezfmn 2020 cz 104.375%, 2021 cz 102.188%, 2022 cye zdmumcrzmu cz 100%. FeFn 101%. Ojzxzx afcan zu ze 35% cz 108.750% uuxeu ze 11/1/20. Ack Fcffn Ne. RRn Ne. FZn Ne;