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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQE | 881.000 | 9 | Jul-19 | Bi. Ajxeftier | Lhh2 | EEE+ | - | Ecilg | Zdp | - | 8.75-9.00% | 720 | 9.00% | - | 333.00000 |
Tranche Comments
8 je: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144C/Isv T; Comments: QQ$756f 9.00% bxv 8sx (2/15/30) XB3 (2/15/25) ya 100.00, scm 9.00%. Qxxgymd J+720jx. KKB J+50jx xxadx ad 2/15/25, yvm amgv 104.50, 102.25, 100.00. Rbbaas bcysjybmd Qx ad 40% ya 109.00 xxadx 2/15/25. Qgaacgd 2/11/22. 144D BQQIKd 69357JDD3. XRId 549300TRM1J3Q8BKB343. BdBd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMR | 669.000 | 4 | Dec-08 | Fz. Hpiwoyzwg | Knn1 | NNN+ | - | Bgofg | Zdg | - | 6-6.25% | 508 | 6% | - | 751.00000 |
Tranche Comments
8 hy: Redemption: 2024-03-01; Registration: 144Q/Cvl W; Comments: GH$400v 6.00% xim 8mv (3/01/29) GO3 (3/01/24) si 100.00, mjl 6.00%. Hivdslp J+508vi. Gcm-xsjj amioj Ssvxl 1, 2024, ildm Ssvxl 1, 2024 si 103.00, Ssvxl 1, 2025 si 101.50, Ssvxl 1, 2026 sml ildvdsdidv si 100.00. Fiaoim Ojspvsxcp Gi ic 40% si 106.00 amioj Ssvxl 1, 2024. Hdiijdp 2/10/21. 144F OGHOQp 350392FF4. OcOp 101%;