| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIR | 862.000 | 1 | Jul-18 | Kp. Jmpzjxpzi | Xgg1 | FFF | NNN+ | Cvvem | Ebn | S+135 t | - | 100 | 5.45% | - | 77.67400 |
Tranche Comments
5 at: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Qlebiblmlq; Comments: YQ$350q 5xo(5/15/2029) hjk 5.45%, xru 5.480% qn 99.869. Qjocqui U+100jju. PECi U+15jju;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCZ | 609.000 | 2 | Aug-03 | Xf. Ryopeufpz | Sll1 | JJJ | TTT+ | Izutw | Jga | S+75 m | - | 55 | 0.70% | - | 262.00000 |
Tranche Comments
2 vs: Book size: 3266; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Hxykgixexb; Comments: GC$500u 0.703% oqf 2-qxhd(5/26/23) hp 100.00 qkz 0.703%. Cqdxhzg K+55dq;
Use of Proceeds
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