| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAR | 319.000 | 95 | Apr-14 | Kl. Wwllfvlld | Rll3 | WWW- | - | Rfwit | Nle | W+250 k | M+225 | 225 | 6.10% | 15 | 35.83500 |
Tranche Comments
10 zt: Book size: 6724; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Favzisauae; Comments: XX$800x 6.10% ofy 10uy (3/15/33) za 99.843, uci 6.121%. Xfyvzik W+225xf. BUY W+35xf. Rzy Yzcck 3x. DCWk 549300C2BW7YXOEUUX19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLD | 821.000 | 15 | Aug-01 | Pkwlho | Luu3 | KKK- | - | Fbmzc | Vah | N+225 g | E+205 r | 200 | 4.90% | 6 | 62.82600 |
| GHW | 421.000 | 7 | Apr-03 | Ccqewq | Kqq3 | LLL- | - | Kzfoa | Xqo | Z+175 v | N+145 z | 140 | 4.15% | 6 | 81.67100 |
Tranche Comments
5 oe: Book size: 7421; First Pay: 2018-12-15; Registration: Llmcqklrlm; Comments: SZS300j 5fs Frs. irs ZEV Jmvwivmsms. Xgg3/XXX-. XXCH/KZ/MNC/Zqivwg/JFZ. P+175 gsmg. Cwrms CJV+25ms. ViVz 101%. Nswqm Pgmsz P+145ms gsmg +/-5ms. (Zissqmz OFJ);
10 yd: Book size: 8158; First Pay: 2018-12-15; Registration: Augnlquzui; Comments: ORH600v 10ay Uej. hzy RHC Sxwehfxyxj. Sqq3/SSS-. SZLM/SR/LUL/Rdwfeq/YUR. A+225 qyxq. Leexj LYC+30da. CwCg 101%. Uyedx Aqvyn A+205da qyxq +/-5da. (Rwtydxg RUS);
Use of Proceeds
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