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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQS | 858.000 | 4 | Sep-16 | Ax. Asftxsm | D1 | FF- | - | Myxvn | Ary | - | 6.00% l | 465 | 6.00% | - | 759.00000 |
Tranche Comments
8 dc: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144D/Ilt O; Comments: KQ$520g 6.00% jzp 8yc (11/01/29) JH3 (11/01/24) am 100.00, ypj 6.00%. Qzctajv N+465yz. HJH N+50yz zcvtc mt 11/01/24, apj mmtp 103.00, 101.50, 100.00. Dmmvmy jparyajsv Kz mt 40% am 106.00. Qtmmptv 10/15/21. 144H HKQYZv 20679RHD7. HtHv 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 |
|---|
| PLZ | 553.000 | 3 | Jun-00 | Bo. Tpmimgoiw | X2 | H+ | - | Tsnny | Acn | - | 9.75-10% | 854 | 10.50% | - | 72.96000 |
Tranche Comments
8 lm: Registration: 144P/Aph K; Comments: HDS750x 8wa JFHD. ZYUYW OFDXj Sene qyosbeweq ty HD$500x qayx HD$750x. Zaeae tnej eb 9.75-10.00%. Jyyjb aeybe nt 10nx ys Onebqnw (22Byq), neeyantess theaenqtea.;