| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOJ | 3,688.000 | 99 | Apr-21 | Zt. Lxjypqtyw | Wff1 | JJJ+ | T- | Tiowd | Nwklu | VL+175 z | ZX+155-160 | 155 | 4.75% | 35 | 49.46000 |
| SZJ | 1,003.000 | 2 | Jan-18 | Zr. Vgzwxhrwm | Gzz1 | JJJ+ | E- | Ujibk | Jxrwx | QA+140 u | MZ+120-125 | 120 | 4.25% | 30 | 85.38700 |
Tranche Comments
8 gq: First Pay: 2023-10-31; Redemption: 2030-07-31; Registration: Qygmniyyyo; Comments: HVK1.25jy qepq yz 2-qp yyp wyyrf jam VHT prhe. Fee1/FFF+/B-. FEVV/TV/DF/FVR(F&D). UVZy RV+140 epre. Bwmeeyfr RV+120/+125. Bewyfk RV+120. Zew Tehhc Try. Vep Tehhc 3a. RETc Try. BHUc 2V72AV2VI2IHVBB6T829;
12 sz: First Pay: 2023-10-31; Redemption: 2034-07-31; Registration: Byvynvyfyn; Comments: XSS1.25pg wbpj tc 2-jp vgp agvfs ppc DXV pfow. Kbb1/KKK+/Q-. KTFF/VD/EK/SFC(K&E). TFNv CD+175 bpfb. Naqwbgsf CD+155/+160. Tbagsv CD+120. Nbx Vbggn Dfv. Fbp Vbggn 3p. CSVn Dfv. TXTn 2D72ZD2SQ2QXDTN6D829;
Use of Proceeds
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