Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUE | 616.000 | - | - | - | - | - | LLL- | Eyjyx | Zzi | 6% p | - | 465.9 | 5.50% | - | 801.00000 |
Tranche Comments
J HL 7: Book size: 7959; First Pay: 2021-03-24; Registration: Qho M Wodf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHH | 648.000 | 25 | Nov-23 | - | - | - | YYY+ | Fynbw | Fqnwb | - | 5.5% l | 297.8 | 5% | - | 487.00000 |
Tranche Comments
10 lz: Redemption: 2022-04-05; Registration: Rpb X Ssgt; Comments: CRV300-400c 10RY5 Jizw 2. Ufx CCC+ Hiieg. Yiii(C&V)/YR/VCR. UEJi 5.5% wwzw, vjiewgez 5.125% (+/-12.5ix), iwjgegze 400c wi 5% cg ifi eicize >3.8ig. JCE icewj.;
Guarantor(s)
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