| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXV | 702.000 | 53 | Oct-03 | Pf. Vlgllrfll | - | - | - | Zkbes | VUS | 3.4% y | 3.20% | 150.6 | 3.20% | - | 871.00000 |
Tranche Comments
10 xf: Comments: TQY500g 10el qqt. jjl yjjzt YMT/GHMH(M&Y)/MGM. 3.4% elze, tegz 3.2%, TGV+150.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXP | 157.000 | - | - | - | - | - | - | Wfvjg | ZYE | - | 4.25% a | 254.5 | 4% | - | 816.00000 |
Tranche Comments
V EX 5.5: First Pay: 2020-12-05; Redemption: 2025-12-05; Registration: Pmo F Thmv; Comments: ZYZ300f 4% ggsgNS5.5. lplsns ZKZ/PSKS . 4.25% rsgr. Anwgs (Znuskgy JWK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMC | 222.000 | - | - | - | - | - | - | Wkxjkugq | YVT | 4.75% g | 4.50% | 261.2 | 4.50% | - | 906.00000 |
Tranche Comments
D LE 5: Book size: 898; Redemption: 2024-06-07; Registration: Mom J Zjks; Comments: GAK150p zmqzYL5, 100tz Gjmz-Gz. Zmwmj mdmqs 5sqw. qstqtr, tpq Zmg G gmys. KNG/WLNL(N&K) . 4.5% gqgp 4.75% bqmb. GWZ+261.2. Mbd Lbyyl Yg. BBl Yg. VKl Yg. Bmmwl 25p (Gglqpml WBZ);
Use of Proceeds
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