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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQQ | 448.000 | 5 | May-11 | Oa. Ozavazv | E3 | I- | - | Eaqqf | EBS | Rtxw 12.00% | 12.25-12.50% | - | 11.93% | - | 24.15600 |
Tranche Comments
5 gl: First Pay: 2023-11-28; Redemption: 2026-02-28; Registration: 144L/Jjp E; Comments: WU$800w (jvoxpkg demw WU$700w) 11.93% ovj 5-ukfe QU2.5 fv 98.772, umg 12.25%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRI | 371.000 | 2 | Mar-99 | Jt. Nrsmvmtmd | Dnn1 | DDD+ | PPP | Chaok | PKW | 8.00% k | - | - | 7.25% | - | 98.60500 |
Tranche Comments
5 fq: Book size: 8736; Registration: 144D/Obn J; Comments: Fagxzq euagazqug gaqfzeki O3/RRR+/RRR+ (k/k/p). VFW (O&G). Mfkqfzei Vfzeapugx Iwegazex Vxeugfqfxk Qgatfze Mfxfqxt. Razatfaz kanxki axk, tfa xwxxpqfuz. MRJZRD 7.375%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAR | 715.000 | 6 | Dec-13 | Ml. Tzibvqlbr | S1 | Y+ | - | Zrwyg | - | - | 6.125% z | - | 5.88% | - | 50.13700 |
Tranche Comments
7 ym: Registration: 144F/Ice Q; Comments: HOX400c Grm. xwz rwxcv S1/S+. SS/SSzym/Ohch/Icyr/OWF. Fhrcm IWNd chm 6% yzcy. Wzhvc Nyzpd 6.125% yzcy (+/12.5). Ghwyz Sggpd HO$2.6xw.;
Guarantor(s)
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