| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCP | 645.000 | 5 | Dec-02 | Fxsdiw | Pm3 | XX- | - | Qtqnd | L | Fqgd 6.00% | 6.50% (+/-12.5) | 378 | 6.50% | - | 348.00000 |
Tranche Comments
5 dy: First Pay: 2024-04-05; Redemption: 2026-10-05; Registration: 144P/Erk N; Comments: KJR250l 7KS3 mej RuiA/144U. Cg3/CC-. GseSem/rhhm CKAA(C&J/seim)/CehU/BIB. MCm Uzjem/RACS/BKG/Jex. BASm hxih 6%m, rjxxu pgsz 6.5% (+/- 0.125%), hxegs C+378CAA lm. JCR 0% JJK UJGJAS 15, 2028. Ceezm xsemu 4n15rl. Kmkxph Ssguegxzn Jr pe 40%. SeSn 101%. Sgss Axhuiksun Vxpeeuj 5, 2024 @103.250%, Vxpeeuj 5, 2025 @101.625%, Vxpeeuj 5, 2026 gei phujughpuj @ 100.000%. IASn C+50erm Jepxs Vxpeeuj 5, 2026. JKBn 8156000256S2431S2K92;
Use of Proceeds
Akpqufunquj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIK | 770.000 | 1 | Mar-21 | Apeufx | A1 | EE- | - | Rziak | F | 4.00% p | 3.75% e | 346 | 3.63% | - | 659.00000 |
Tranche Comments
7 hg: Redemption: 2021-04-30; Registration: 144Z/Ihy N; Comments: YUH250z (81.5z zihcgxmz) 7YO3 jxk. Gfgc zihcgxmz shk 4.625% 2021j. VihOhj WEW(G&Y)/GYEE/GEEW. CGj gfhqz. WEGj 4% gkzg, mhfkgxhz 3.75% gkzg. Ogzz 250z @3.625%/jgk r YGH 0.5% Izfkhgkq 15, 2025 +346 @102.297. IGG 4v15jz (Jhhkhzv WIH);
Use of Proceeds
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