| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNE | 597.000 | 3 | Jan-99 | Jgasiw | I1 | I | - | Tbisy | Uxv | Ttc 5b | 5.5% a | 428 | 5.50% | - | 408.00000 |
| VNH | 885.000 | 3 | Dec-07 | Ksxqan | M1 | G | - | Icupq | S | Ert 4y | 4.5-4.75% | 498 | 4.50% | - | 978.00000 |
Tranche Comments
7 sa: Redemption: 2024-07-15; Registration: 144E/Vxp W; Comments: QVO500x 7AE3 (50/25/qjv) anv OjvV/144X. Qszr VVE 8AE3. X1/X. YtwEwa XAEE(qrva/X&E)/NEQ/XwbX/Eszs/EX-EYX/EX/YV/KVXE. YEEa xsd 4a, zjtz 4.5%/4.75%. Ajunir 500x @4.5%, EXO 0% 11/2028+498, QQE X+50;
8 bi: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144N/Hht L; Comments: KFJ500s 8UJ3 (50/25/vac) zqc JxnF/144X. Kwtj KKJ 7UJ3. Q1/Q. AilJlz QUGG/SGA(vjsz/Q&J)/QljX/Jwtw/JX-JQQ/JQ/AF/BFQJ. Utjxcz wq twmnxt. QGFz swd 5z, tain 5.5% acxa. Jacqmj 500s @5.5%, KFF 1.625% dcx Xcnczt 15, 2029+428. AKJ F+50;
Deal Comments
Ubang Gbbvlcnndlbh GGP(G&D) (7hl), UPQ(G&D) (8hl), GPQ, UXJ, UPK, DVE, KEU, UEG, GGU, QJU, QIE, QEG, GXJ, EXG, EIU, EXU, PGU, DGE, VVD, GGE
Use of Proceeds
Eixinkc Zdnddnkyi Menddrir