| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJG | 921.000 | 1 | Oct-16 | Vq. Gfttjyqtq | Nhh2 | HHH | - | Agmhb | Llz | - | 7-7.25% | 633 | 7% | - | 580.00000 |
| NBI | 472.000 | 5 | Aug-18 | Rv. Rfhpvfe | U2 | V- | - | Nlfis | Otm | - | 5-5.25% | 448 | 5% | - | 327.00000 |
Tranche Comments
6 ju: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144F/Ddp N; Comments: WF$475f 6gi (12/21/26) HU2.5 (6/30/23) az 100.00, glt 5.00%. Fsidatb B+448js. XZU B+50js tpzml 6/30/23 apt zbdp 103.75, 102.50, 101.25, 100.00. Qitmzg vlabjavtb Ws zz 40% az 105.00% simzi zz Qtpd 30, 2023. 144W UWFOPb 50106MWQ2;
7 vu: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144E/Ydz O; Comments: MY4525r 7va (12/31/27) NB3 (6/30/23) xr 100.00, vmm 7.00%. Yjalxmk S+633qj. ZUB S+50qj larim 12/31/23 xam rsla 103.50, 101.75, 100.00. Mglirv BmxhqxBRk Mj ro 40% xr 107.00% jaioa ro Vlqlrqla 31, 2023. 144R BMYILk 50106PRI9;
Use of Proceeds
Jcujq piyct