| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGP | 7,094.000 | - | - | - | Yss1 | H | - | Nbhux | Tlbbw | 3.25% n | 2.75% b | 277 | 2.63% | - | 344.00000 |
| YJE | 3,030.000 | - | - | Pz. Nrsfzuayviau | Xkk1 | R | - | Rphux | - | 4.25% a | - | - | 3.50% | - | 727.14000 |
Tranche Comments
P NP 5.4: Book size: 7153; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144O/Jaq F; Comments: OFF1.25lt 3.5% TNO5.4 RV1 RtqF/144N. Qizu ZOR NO10.4. Mww1/N. MxtN/MNTT/Oizi(TvxOx/M&F)/FM/QFMO. QTVx 4.25% wltw. Ma >6lt. EZQp 529900E9M0N5MV694847;
Y GS 10.4: Book size: 6292; Redemption: 2031-04-30; Registration: Euj K Nxjx; Comments: ZJE1.25xx JRF10.4 EO1 EoeC. Sjoj JCE RF5.4. Bjj1/Q. BqgQ/BRJJ/Fjoj(TmqFq/B&E)/EB/ZCBF. CJOx 3.25% jzoj (jxx qqwoqx), ewjdjxqo 2.75% jzoj (+/-12.5 SJCE) gqz 1.25xx, mjwxqj 2.625% qx xw >5.25xx @zoqggoz (oojw >6.25xx). Cxjojjm/zoxoo zjoo EC+277. AZCv 529900T9B0R5BO694847;
Use of Proceeds
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