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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INH | 921.000 | 5 | Oct-20 | Nv. Nseyvsj | F3 | I | - | Jimyu | P | 10.50-11.00% | - | 950 | 7.25% | - | 67.00000 |
Tranche Comments
5 uf: First Pay: 2022-12-30; Redemption: 2024-06-30; Registration: 144B/Usz S; Comments: VVO350t 5EW2by (50/25/rxy) tcy tmz OmmQ/144X. W3/W. WQ tmpm/W&S. Hxpzn 10.5%/11% bpl cmep zrc 7.25% COS 86.00-87.50, zxtm @86.00, W+950 / 10.948%. VCS tmcxczm Gmcm Qexy Hxclt xzy. Wxpp lxem/rymzmn 2024-06-30@103.625. 2025-06-30@101.8125. 2026-06-30@100.0. Omtme Sxemn 2024-06-30. GVOn 2549001MVHX4VCVQGO71;
Use of Proceeds
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