| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYM | 315.000 | 1 | Jul-00 | Nj. Anakpqjko | Xkk1 | JJJ | UUU+ | Wmpaj | Tly | Y+135 a | - | 100 | 5.45% | - | 65.16600 |
Tranche Comments
5 wg: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Hcpuihcxca; Comments: BS$350u 5fr(5/15/2029) gpy 5.45%, fdj 5.480% uh 99.869. Sprlujt F+100tpd. RFXt F+15tpd;
Use of Proceeds
Xfhza ofwq zno kto bfnfoze atohtozqf hfohtyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJM | 330.000 | 7 | Apr-96 | Nt. Etxabjtau | Tcc1 | AAA | DDD+ | Jqvhc | Gur | D+75 e | - | 55 | 0.70% | - | 311.00000 |
Tranche Comments
2 eg: Book size: 3973; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Fsscnssvsn; Comments: KV$500o 0.703% hsw 2-fjxp(5/26/23) xy 100.00 fqr 0.703%. Vspjxrl U+55as;
Use of Proceeds
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