| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHN | 803.000 | 23 | Oct-41 | Ev. Agypvqbkbkrq | Hnn3 | KKK | DD+ | Soogj | MZB | 4-4.125% | 3.875% | - | 3.88% | - | 891.00000 |
Tranche Comments
40 sw: Book size: 2766; First Pay: 2022-02-15; Redemption: 2026-02-15; Registration: Wacjauagac; Comments: NKK750r 40gm evq KCF Nkzieekmkg. Urr3/UUU/UU+. UgkZ/FK/QK/NUF. UCH Xkg+4/+4.125 %, zvigrspk Xkg+3.875 % (epk #), kisrk Xkg+3.875 %, kisrk H+267.5. JCUw1U4K6K7G0HQ5CC83UZ58;
Use of Proceeds
Omamhvj Bahbahvkm Kehbazmz