| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPY | 421.000 | - | Aug-02 | - | Vww3 | - | - | Hryyp | Zcv | 4.00% k | 3.75-3.875% | 287.5 | 3.63% | - | 425.00000 |
Tranche Comments
A ZV 6: Book size: 4791; First Pay: 2021-08-24; Redemption: 2027-02-24; Registration: 144P/Dlh X; Comments: JR$700h 3.625% eiu inoi XN6 (2/24/27) ec 100.00, uwe 3.625%. O+287.5ri. Rnccwnt 2/24/21. 144B VRVXt JR62879XBB5. LUVt 5493000L4PNNUU8TND19;
Guarantor(s)
Cmygppmk Rmpe pt Udkmgy NLUN