| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSN | 926.000 | 8 | Apr-02 | Pq. Pjieqjc | If2 | HH | KK | Fvsra | Sko | 5% l | 4.5-4.75% | 436.5 | 4.63% | - | 223.00000 |
| PKH | 701.000 | 6 | Jun-12 | Ab. Aigfbil | Lx2 | VV | CC | Ilqrb | D | 3.75-4% | 3.75% j | 434.7 | 3.63% | - | 120.00000 |
Tranche Comments
5 yv: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144E/Myz O; Comments: JGJ400x 3.625 10/15/2025 100.000 3.625% +434.7 ee 10/15/2022 xj+50 VQVSr VQ2241400378;
5 zf: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144B/Nft C; Comments: TBW400m 4.625 10/15/2025 100.000 4.625%. +436.5 bj 10/15/2022 mx+50 144t jyubug 67091QHS3 UBUAg TB67091QHS35;
Deal Comments
Emrrxw Kddypkoowpru KWW(K&K), KEN, UZK. Hhrrrxw Kddypkoowprf KBH, WRE, WER, RZW, JHN, WEK, ZNW.
Use of Proceeds
Ygwlp igfg