| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NID | 165.000 | 99 | Jan-11 | Jf. Uvazetfzu | Lpp3 | ZZZ- | DDD | Ppyfr | Npg | Y+225 e | - | 200 | 6.45% | - | 35.89800 |
Tranche Comments
10 en: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Ieazawebef; Comments: ZV$700v 10rk(6/15/2034) wmf 6.450% ri 99.668, rtw 6.494%. Vmkyrwp L+200lmj. Irk Prttp 3v. SNPp L+30lmj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWH | 830.000 | 89 | Nov-35 | Aymsqjylvdnj | Fw1 | MM | MM | Hozzq | - | 5.500% p | - | - | 5.13% | - | 503.00000 |
Tranche Comments
40 dc: First Pay: 2021-02-25; Redemption: 2025-11-25; Registration: Fbjifubrbu; Comments: USL$150b(ucmmfcm hqwb USL$100b) 5.125% 40fq(11/25/60) km ckq. QUSCSs 12621A301;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEK | 974.000 | 10 | Feb-18 | Yj. Dvxhjajhe | Gss3 | ZZ+ | VV+ | Bcbvj | Ocn | Zeb te Zzv 5x | 5.25-5.50% | 301 | 5.25% | - | 850.00000 |
Tranche Comments
10 hg: First Pay: 2019-11-30; Registration: Rafjpcaraw; Comments: HVW500j 10.000nq Ahy. qrq drqnl VXL Jnycqrnqny. Unn3/UU+/UU+. WV/Unql/XXR/JUL. 5.25%-5.50%. Jnbnn rornq (Vodqlnz OAJ);
Use of Proceeds
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