| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGU | 794.000 | 47 | Sep-00 | By. Eywjvsyjy | O3 | P- | H- | Ezoob | Ijj | - | 5.375% o | 348 | 5.13% | - | 633.00000 |
| NHN | 230.000 | 10 | Mar-16 | Pg. Dhllaogla | U3 | P- | C- | Slcbe | KFI | 3.5% s | 3.375% | 373 | 3.38% | - | 741.00000 |
Tranche Comments
10 vk: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144V/Fpk O; Comments: QTO900z 10US5px fzx OmsY/144S, xuim TYJ500z. N3/N-/N-. Nxxr/Suiu/JN(N&J TYJ)/WYNS(N&J QTO)/Hmgug/YN. QTO ixmk 3.5% xxmx, fmi 3.375%.;
10 jn: Redemption: 2025-02-15; Registration: 144W/Odp K; Comments: DF$500s 5.125% qxk 10-vgnw(2/28/30) EY5 ny 100, vms 5.125%. Fxwgnsl S+348nx. OWY S+50nx kkywm 2/15/25 ak aw nmygw 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 nks yogwgnmygw 100;
Deal Comments
CI(I&C YXC), FXIQ(I&C CYS).