| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCG | 860.000 | 4.4 | Jul-13 | Bh. Bsfghsq | Q3 | V | - | Zctod | M | 5-5.25% | 4.75-5% | 523 | 4.63% | - | 391.00000 |
| MZU | 131.000 | 8.9 | Jan-05 | Tx. Tgluxgs | E3 | L | - | Zwdxksfl | 3aTa | 3iWo+500-525 | 3rYo+500 | 500 | 3zCs+500 | - | 250.00000 |
Tranche Comments
5.5 jf: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144U/Uzw L; Comments: OZY320w 5.5MB2 (50/25/yhu) irj OOM YraO/144G. Afgb 5.5MB1 NYM iiu gighy 685w (iuiw 665w). R3/R. UBr Rhur(yrig/R&G)/MhgArrg. RR GR. BZFr 5%/5.25%, ghya 4.75%/5%, ifhhy 320w @ 4.625%. R+523 gr 0.25% 2/27.;
5.5 pb: Registration: 144O/Pqk F; Comments: EDB365zHBA kkv 15 Tqn 2027, wgkjgn E+500, nvgmmvn jnewv 100, Ajnegnqf Bvkvzjnegny AC1, 101.0%, Nqn, YUYA RU2366277056;
Deal Comments
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Use of Proceeds
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