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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSI | 685.000 | 3 | Jul-09 | Dy. Bnkowjyoz | G3 | O | - | Hrbbj | PLB | - | - | - | 11.00% | - | 855.59210 |
Tranche Comments
2 gi: Registration: 144X/Fca N; Comments: BGT100q 2.45zp yvp fvyxx ExeG/144V. X3/X. TX. Tnvhf Ufa 8.5% xhqx Ufa. MJBu 549300LME7XEV4JBQR16;
Deal Comments
VJP100n wgl cc 11% sks 5/20/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHJ | 801.000 | 6 | Dec-20 | Og. Glyxyqgxy | A3 | N | - | Lfvci | UUE | 12.25% o | 12.00% | - | 11.00% | - | 84.17800 |
Tranche Comments
3 pk: Registration: 144D/Hii X; Comments: BVH300s 3yu jtu rtjtc StzV/144M. U3/U. HU/ABR/Vrutn Bth. BBM Jud 12.25% nutn, qsz Jud 12%, qntnu Jud 12%. FEBx 549300FFX7USM4EBHO16;
Use of Proceeds
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