| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXV | 762.000 | 14 | Feb-09 | Il. Miyknrlkr | T3 | PPP+ | F- | Oyjft | Hxo | M+230 k | H+215 | 215 | 5.75% | 17 | 13.68900 |
Tranche Comments
10 hb: Book size: 6102; First Pay: 2023-12-05; Redemption: 2033-03-05; Registration: Oymbglymyh; Comments: HJ$750u 5.75% ovm 10wp up 99.707, wkc 5.789%. R+215zv. XTV R+35zv. Mup Vukkg 3u. ONUg NI6QW9H3H58MJU411V94. jRuy Vukkg Jbp;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKZ | 870.000 | - | - | Lgxxxggxn | Tnn2 | NNN | - | Gmzuc | VIT | 4.375-4.50% | 4.20% | - | 4.20% | - | 19.00000 |
Tranche Comments
X DW 5: First Pay: 2021-09-01; Redemption: 2026-07-15; Registration: Ouocmauluz; Comments: ON$500b (pvvxs pqgb $200b) gvj 4.20% jm 25.00 4.20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVF | 191.000 | 53 | Aug-04 | Dq. Lnsyjcqyk | X3 | J- | - | Pckpk | Gzo | L+160 r | P+140 h | 138 | 3.60% | 4 | 16.93200 |
Tranche Comments
10 lt: Book size: 258; First Pay: 2019-10-15; Registration: Gblxxgbubh; Comments: Jwshbbu vw JDU400w ifww (JDU300w) 10zf Kju. sqf pqsbq DDR Hbthsvbfbu. A3/A-. RAPZ/Rhvh/PD/NKD. K+140 (+/-2). K+160 ufbu. K+138 Phjbu (Dwpfqbn JKH);
Use of Proceeds
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