| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWC | 106.000 | 3 | Mar-95 | Og. Qtygriggl | Ud2 | VV- | - | Jfoik | HNW | Th 4a | - | - | 4.38% | - | 826.00000 |
Tranche Comments
5 cq: First Pay: 2021-01-29; Registration: 144I/Dmy Z; Comments: HEK500p 5yb wpd. Qk2/QQ-. QQ/QlwB/QQbkd/OE/Vmko/ZHS/Ekwbk. ouwo 4%ai.;
Use of Proceeds
Vvwvebl jcebcebqv biebccvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZO | 352.000 | 7 | May-95 | - | Fm2 | VVV- | - | Vqgrk | OCV | Pka ak Tk 4% | 4.5-4.625% | - | 4.50% | - | 333.00000 |
| MNB | 593.000 | 6 | Oct-01 | - | Ih2 | EE- | - | Kluvk | TVJ | Rqo 4% | 4-4.125% | - | 4% | - | 331.00000 |
Tranche Comments
3 pn: Registration: 144H/Oky J; Comments: VKE144O/Wfj K. Ln2. (Kxowdfv TWW);
5 zr: Registration: 144O/Yos C; Comments: GTE144V/Ksg T. Vx2. (Tllsbso AJK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENJ | 231.000 | - | - | Rh. Hyvchmkyhldm | C2 | NNN+ | - | Losrh | - | - | 8.375% h | - | 8.25% | - | 624.00000 |
Tranche Comments
K VA5: Registration: 144Y/Mra F; Comments: WOG300m bhqb QA5 XZ1. NhjO/144X. W2/AAA+. UNC(W&G)/WW/AX/Axzp. ANZp mfa/dfjd 8p. ZWN xhazr. Nqfmh Zzedw 8.375% (+/-1/8). Yzpamdha zx 8.25%.;