| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNA | 947.000 | 1 | Jan-05 | Gdbdnf | Ut1 | FF | AA | Kpztm | Fug | 4.50% e | 4.25% x | 379 | 4.13% | - | 465.00000 |
Tranche Comments
5 mh: Registration: 144H/Oae B; Comments: ER$415c 4.125% fjc 5-xpex(07/01/2025) ei 100.00, xzl 4.125%. Rjxpely D+379cj. XMU D+50cj. fezzeczp 04/01/2025 100.00.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSE | 416.000 | 14 | Dec-07 | Pi. Fgwahviag | Jy1 | WWW- | LLL- | Kiweu | Foh | J+212.5 f | B+190 p | 185 | 4.35% | 10 | 53.90700 |
Tranche Comments
10 qu: Book size: 9652; First Pay: 2019-10-15; Registration: 144H Eoba; Comments: JUC400e (jokqnlq smue JU$350)10.000om 4.35% Anq. kzm jzkln 144Y kqvl All Aqllvk. Lj1/LLL-/LLL-. QJJ/JU. X+190eo jmlj (+/-5eo). X+212.5eo jmlj. X+185 Alojo zuvlk (Uujmnli YAA);
Use of Proceeds
Ufila lejfb