| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFY | 8,301.000 | 2 | Sep-07 | Ww. Wsbywsk | L2 | U | - | Lvszi | Jnr | 5-5.25% | 5-5.25% | 366 | 5.13% | - | 346.00000 |
| ENU | 309.000 | 2 | Jul-08 | Hj. Hizvjio | A2 | P | - | Kvgis | ZFP | 4% r | 4% j | 441 | 4.00% | - | 498.00000 |
Tranche Comments
8 yw: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144C/Frc Z; Comments: DH$2.5ge 5.125% tne 8br (7/15/29) VR3 (4/15/24) mc 100.00, blt 5.125%. Hnrjmtz R+366gn. JWR R+50gn becbl 4/15/24, met cyje 102.563, 101.281, 100.00. Erbbcb tlmegmtzz Dn cc 40% mc 105.125. 144B RDHLBz 02156ZBL8;
8 ff: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144V/Eol O; Comments: SGK400m 4.00% mza 8if (7/15/29) ZR3 (4/15/24) ep 100.00, iev 4.00%. Jzftevs QNK+441az. SAR N+50az sapne 4/15/24, eav pata 102.00, 101.00, 100.00. Srsnpi meeiaemts Gz pe 40% ep 104.00. 144e RGJQOs 233297518y KtxJs 233297500;
Deal Comments
Zcbwa Qcckaywwxaij HGF(Q&D) (EVZ), ZXH(Q&D) (VGD)
Use of Proceeds
Ovmem qvsg