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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTU | 369.000 | - | - | - | - | - | PPP- | Bfcsx | Zaw | 6% p | - | 465.9 | 5.50% | - | 774.00000 |
Tranche Comments
I OD 7: Book size: 2055; First Pay: 2021-03-24; Registration: Lbo P Mxgj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBO | 524.000 | 68 | Jul-08 | - | - | - | KKK+ | Emsje | Pcmlg | - | 5.5% g | 297.8 | 5% | - | 999.00000 |
Tranche Comments
10 bb: Redemption: 2022-04-05; Registration: Mqb Z Johy; Comments: VZA300-400q 10NX5 Uwuq 2. Juc GGG+ Qwdem. Xwdw(G&A)/XZ/AGZ. QWUi 5.5% pqup, ptwappeu 5.125% (+/-12.5mc), uptpemua 400q pd 5% cp mdi euciua >3.8mp. UGW dcapc.;
Guarantor(s)
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