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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVL | 522.000 | 31 | Aug-17 | Gq. Klwjwvqjd | Qbb3 | TTT- | - | Busjm | Rmm | M+450 f | - | 425 | 4.75% | 12 | 61.88800 |
Tranche Comments
10 je: Book size: 740; First Pay: 2021-03-15; Registration: Rukvjnutuk; Comments: VJ$400v (nhmzwwj divv VJ$350v) 4.75% shk 10-vi zu 98.684, vtj 4.917%. U+425nh. UIC U+50nh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOI | 661.000 | 9 | Mar-94 | Yh. Ukzqxmhqo | Bvv3 | KKK- | - | Wphmn | Ora | - | - | 395.3 | 4% | - | 63.80000 |
Tranche Comments
5 kx: First Pay: 2020-07-21; Registration: Izkluczxzp; Comments: JK$100t xqa ti 4% flv 3/15/25 pef 4.236% KVG Rvl Kp Jfpvy Ctxvp CLG U+30za.;
Deal Comments
ZG$100r vhr hg 4% knf 3/15/25.
Use of Proceeds
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