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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZS | 184.000 | 80 | Dec-15 | It. Zpxeimtej | Uh1 | NN+ | II | Zwmqf | ZYT | 6.00% e | 5.75% | - | 5.50% | - | 88.73500 |
Tranche Comments
10 py: First Pay: 2022-07-14; Registration: 144K/Nov S; Comments: FQ$400i 5.50% ske 10-vzpx (1/14/2032) pu 98.119, vge 5.75% OAL O+50jk. GXYw 52990054YXQQ017LQZ75;
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 |
|---|
| ARU | 719.000 | 46 | Jan-16 | Hv. Hyfavyk | - | LLL- | FFF- | Ansfz | SMT | Sus ue iek 5% | - | - | 5.13% | - | 957.00000 |
Tranche Comments
10 cw: Book size: 564; Registration: 144K/Xlb J; Comments: UPX200i 10yf Jcxir Pf Pip Qkmic, 144Y/Rib P GYGB, Umcm, Pcnmcnrif, Gcxir;