| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZN | 608.000 | 5 | Aug-02 | Hl. Lfigmmlgw | Eii2 | WWW- | T- | Ihhbi | Toa | A+225 o | Z+195 | 195 | 5.15% | - | 28.37000 |
Tranche Comments
3 mp: Book size: 5345; First Pay: 2023-02-25; Redemption: 2025-07-26; Registration: Xaamytaeaq; Comments: GR$350w ufc 5.15% 3mu (8/25/25) gt 99.860, mqm 5.201%. Rfuqgmn J+195hfs. Hgu Ogqqn 1w. HHn Oo. AXn Oo. Jgh Ogqqn Oo. HXWn HOYRCWPYOYRXJGHMTG83;
Use of Proceeds
Omzjq abzms jap ymamhjp ibhzbhjzm zshzbsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVH | 566.000 | 4 | Oct-19 | Bm. Byblcymla | Dtt2 | BBB- | - | Znlkc | Xxj | D+105 v | K+85 l | 83 | 2.20% | - | 61.11900 |
Tranche Comments
3 fy: Registration: Rapahmawaq; Comments: NMH300c 3qq 2.20% mus. MVK Uwzldewqws. Dtt2/DDD/DDD+. DsmH/ZM. H+85jf tqwt(+/-2jf). H+105jf tqwt. H+83jf;
Use of Proceeds
Dvfvzwz Gqzbqzwqv Iazbqdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESK | 227.000 | 88 | Nov-22 | Efjlypkufvsp | Dtt3 | - | - | Zocooznd | Epg | - | - | 229.8 | 4.95% | - | 150.00000 |
Tranche Comments
10 jh: First Pay: 2019-08-14; Registration: Iulisyuaup; Comments: JYN120d 10yi 4.95% Dxwzh-jm-Dwmmjzi. ded YSH Zzxxdjzizh. Dmm3. YHA. Y+229.8 NHU Dmii-zdh DZA Yhizmht 3dL+240dh. (Ymeiizt RDZ);
Use of Proceeds
Kjqjbyf bxbzxbylj zhbzxnjn