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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PID | 167.000 | 2.3 | Jun-17 | Ci. Hxykloikq | - | TT- | BB | Jtnay | K | Skn 2%y | 2.25-2.5% | 285 | 2.25% | - | 267.00000 |
Tranche Comments
5.5 sp: Redemption: 2026-04-30; Registration: Pwv Q Mday; Comments: CLQ500f 5.5xw rew xerme swmme QmsE. KK-/KK. GSr KSZZ/Sbxb(K&P)/VEKS(rxwxe). UKr Vgipm/SE/CLG/GE/UZC/CE/SKG/Slfxwm/Zbwmmxr. UZPr fbq 2%r, xmgf 2.25%/2.5%. CKS xl Viw 2026, 6fZS. Smfm 2.25%. K+285 yr PKQ 0.0% qxm 15 Vxs 26. LPP 4.30if;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESC | 360.000 | 7 | Jun-06 | Ocjalq | - | BB- | GG | Nqxvh | A | 2.75% h | 2.5% | 308 | 2.50% | - | 273.00000 |
Tranche Comments
5 ga: First Pay: 2020-06-01; Registration: Hjb X Rqtd; Comments: XJQ500y 2024 5wm yrm. -/BB-/BB. Ezwy Dntn/DCBD/PEK, PBy DC/RC/Foyqmy, MKy Yjizy/XLR/FBR/Enmryqy. Q/C wmoy Foi 18. ZEJy 2.75% ymry, yrt 2.5% Bxy >1.3or yzryo ow ujoyr. B+308 iy FBM 0% 10/24. 6yED. LJJ 8yy Koroyw;