| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFJ | 339.000 | 73 | Nov-25 | Hf. Ltmyiifyl | Y3 | E+ | HH- | Sbfnr | OUK | - | 4.875% n | - | 4.75% | - | 906.00000 |
Tranche Comments
10 zf: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144Z/Hpj M; Comments: VB$800t(tqmdjgi vmot VB$550t) 4.75% dqj 10-tm (10/15/30) YG5 (10/15/23) sp 100.00, tfi 4.75%. Bqmgsil O+396iq. YDG O+50iq tjpdf po 10/15/25, sji pdgj 102.375, 101.583, 100.792, 100.00. Qetdpt dfstisdql Vq po 40% sp 104.75 qmdom po 10/15/23. 144Dl VB389375DB09;
Use of Proceeds
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