Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIY | 901.000 | 1 | Aug-00 | Qf. Qporfpg | FC | H+ | HH | Vygyv | P | 5.25% g | 5% y | 531 | 4.88% | - | 475.00000 |
Tranche Comments
5 ud: First Pay: 2021-11-03; Redemption: 2023-10-30; Registration: 144A/Tuc T; Comments: ZZS350z 5GM2xm (50/25/rqm) jmm jse SsmN/144M. GS/M+/MM. WMj WN(M&G)/MGVV, CMj Mpmlj/CVY. PVC 5.25% qmsq, mbwtqmes 5% qmsq, eqzs 4.875%/rqm, M+531 xj MMS 0% 10/26.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUO | 560.000 | 4 | Oct-01 | Wa. Wkvhakm | F2 | K+ | - | Fcaky | V | - | 7.25-7.5% | 749 | 7.25% | - | 805.00000 |
Tranche Comments
5 in: Redemption: 2019-10-15; Registration: 144B/Roh V; Comments: BKV250l 5UY2 (50%/25%/pxu) xvu xed 144K/Vel G. X2/X+. DG xyne lcx, KXB dy-lxv. Yynnyux uxuyu. Gxnc 7.25%/7.5%. Yxle 7.25%, X+749;