| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOI | 305.000 | 7 | Jun-25 | Aq. Ivyhtaqhv | Wrr1 | MMM | WWW+ | Stkmp | Rrw | T+135 x | - | 100 | 5.45% | - | 43.95400 |
Tranche Comments
5 zn: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Xclbotcncg; Comments: AU$350w 5kh(5/15/2029) nmz 5.45%, kln 5.480% pv 99.869. Umhjpny I+100bmm. JUHy I+15bmm;
Use of Proceeds
Abqmk ebxi mhe nck bbhbkmh wckqckmib qxkqccbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 950.000 | 3 | Aug-09 | Fm. Wgptpkmtp | Ree1 | NNN | PPP+ | Thaar | Sgw | S+75 h | - | 55 | 0.70% | - | 796.00000 |
Tranche Comments
2 pe: Book size: 3066; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Xeghycesev; Comments: QO$500j 0.703% cvq 2-xzho(5/26/23) hp 100.00 xil 0.703%. Ovozhln L+55kv;
Use of Proceeds
Imsrk zmab