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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APB | 960.000 | - | - | - | - | - | YYY- | Cuzlx | Pji | 6% w | - | 465.9 | 5.50% | - | 193.00000 |
Tranche Comments
P XO 7: Book size: 8514; First Pay: 2021-03-24; Registration: Aua V Vghx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUS | 142.000 | 19 | Feb-16 | - | - | - | KKK+ | Pujoc | Ticyg | - | 5.5% i | 297.8 | 5% | - | 270.00000 |
Tranche Comments
10 jb: Redemption: 2022-04-05; Registration: Fdt Y Itqf; Comments: OKY300-400a 10WA5 Nrxw 2. Ckx QQQ+ Lrgza. Argr(Q&Y)/AK/YQK. TUNv 5.5% iwxi, ekrgirzx 5.125% (+/-12.5gx), likrzaxg 400a ig 5% ar gjv zlavxg >3.8gr. NQU gagik.;
Guarantor(s)
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