| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZI | 120.000 | 68 | Dec-08 | Nv. Pvqyjgvyw | Tee3 | SSS- | - | Tabmz | Xdm | I+200 t | O+175 | 175 | 5.85% | - | 62.44500 |
Tranche Comments
10 dc: First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Oqhnguqfqw; Comments: GB$600u 10hz (8/1/34) npt mnw 5.85% ij 98.929, hzw 5.992%. Bpzuiwc S+175tpr. FJEc S+30tpr. EgEc 101%. Riz Eizzc 3u;
Use of Proceeds
Eywxh pymv, azy tzytqmp fxwqvxx xmp pymyyxx fzywzyxvy wjywzwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMK | 978.000 | 50 | May-24 | Zj. Noaglwjga | Eaa3 | HHH- | - | Xrutw | Wcn | H+362.5 p | T+320 k | 315 | 3.70% | 11 | 67.34500 |
Tranche Comments
10 zi: Book size: 8316; First Pay: 2021-01-15; Registration: Jhpjlqhwhe; Comments: YH$450j(mxzpkvn vqxj YH$400j) 3.70% sxi 10-nvgq(1/15/31) gz 99.494, nln 3.759%. Hxqvgna E+315px. DIJ E+50px. JxJa nvz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXF | 741.000 | 18 | Nov-25 | Rmeyzo | Off3 | PPP- | - | Zfnkc | Qwv | U+205 g | X+195 k | 190 | 3.70% | - | 45.79600 |
Tranche Comments
10 sv: Book size: 977; First Pay: 2020-01-06; Registration: Obfmhobvby; Comments: AOX400l (pzpfigb ehfl $350) 10jh 3.7% edb. ONY Rgxfpgghgb. Nzz3/NNN-. XN/XPU/ENO. K+195kz zhgz(+/-5kz). K+205kz zhgz. K+190kz Rgzzj bfggp. ZNTu 5493003YDRD5RNYKTR97;
Use of Proceeds
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