| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIU | 896.000 | 58 | Dec-24 | Da. Zevwepawf | Evv3 | FFF- | DDD | Uacfm | Bpn | O+225 g | - | 200 | 6.45% | - | 85.16800 |
Tranche Comments
10 vi: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Jaxfwjapag; Comments: BB$700v 10vm(6/15/2034) qpu 6.450% vm 99.668, vgl 6.494%. Bpmjvle N+200xpi. Jvm Uvgge 3v. TEUe N+30xpi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHZ | 395.000 | 79 | Mar-34 | Alpgpdmuptcd | Bi1 | EE | MM | Daxye | - | 5.500% q | - | - | 5.13% | - | 718.00000 |
Tranche Comments
40 mz: First Pay: 2021-02-25; Redemption: 2025-11-25; Registration: Blxfxwlxlq; Comments: YXN$150l(bhgpmpm qrsl YXN$100l) 5.125% 40ur(11/25/60) om hor. VYXJUn 12621O301;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRZ | 956.000 | 73 | Jan-05 | Ai. Rbqabfiae | Dmm3 | QQ+ | CC+ | Jwjhr | Twp | Efc xf Wkx 5z | 5.25-5.50% | 301 | 5.25% | - | 630.00000 |
Tranche Comments
10 vj: First Pay: 2019-11-30; Registration: Jkxiqpkvkb; Comments: AVV500f 10.000ky Jbq. mvy dvmly VXW Fluzmllylq. Rjj3/RR+/RR+. XV/Rjyy/LXO/FRW. 5.25%-5.50%. Flrjk vpllm (Vpdyylw IJF);
Use of Proceeds
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