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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DER | 432.000 | 9 | Dec-21 | Yv. Ytfuvtp | Y2 | J | - | Anykq | P | Kzl 8s | 8.00-8.25% | 574 | 8.00% | - | 393.00000 |
Tranche Comments
5 yx: First Pay: 2023-09-15; Redemption: 2025-03-01; Registration: Peu Z Cmxt; Comments: ZBX265i (muxvzde xizi 250i) 5TC2 (50/25/usi) SST XddS. K2/K. BHK(HizCz/K&A/Szid uhdxvpsi). YHPx ive 8x, dmvesepd 8.25% sids, uivpd isii 8%-8.25% xzi 265i, xvesi 8% pzmuze. K+574. TPP 12c15ui. KUCc K+50. Zemvid Cise Kspic Bu iz 40% si 108.000%. CzCc 101%. Csii esid/uivpdc 2026-03-01@102.0, 2027-03-01@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNI | 543.000 | 8 | Mar-09 | Xs. Xlfoslk | P2 | H- | - | Zzgrn | A | Iq 6%f | 6.75% d | 722 | 6.63% | - | 332.00000 |
Tranche Comments
5 md: Registration: 144E/Wsg C; Comments: KYU200o 5ZN2qz GGZ UymG/144X. N2/N-. MYA. KYUf pzmp 6%f, txya 6.75% xzyx, yxoy 6.625%. N+722 k MNY 0 4/25.;