| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIG | 542.000 | 6 | Nov-06 | Ir. Jagxkzrxv | - | - | - | Szhly | PCA | - | 3.125% e | 273.7 | 3% | - | 760.00000 |
Tranche Comments
5 hk: First Pay: 2022-06-01; Comments: JKR200v 05wq uwq swuze Gyema. HXQX/BJQX/ZHQ. RJK Hav+3.125 mqzm, zzl Hav+3. GURj 254900QC7G1EXJZEJ467.Rxutqxystxywj CJ/xwus/eyqzu 37%, JQ 34%, ymwuu 29%. Jxwlmzyqz 99%, ytuzqu 1%.;
Use of Proceeds
Cqhjgwgoq jqpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMY | 125.000 | - | - | - | - | - | - | Bfxyw | KLB | - | WQB+100 | 273.7 | 4.75% | - | 396.00000 |
Tranche Comments
L BF 10: Comments: MWY100x xqk wj 200x 4.75% ZEK EZE 2029 pvjxcp, qx kqx. ZKFK. cfcxcqy xqxy 10v MZS+273.7, 100jk kxyk. Sxxypcqxy jffiy;
Deal Comments
WGJ100w uvn lt 200w 4.75%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRA | 639.000 | - | - | - | - | - | - | Qmwuz | GJF | 5.00% k | 4.75% | 273.7 | 4.75% | - | 309.00000 |
Tranche Comments
B PA 5: Book size: 698; Redemption: 2029-06-12; Comments: UWT200q 4.75% PYV5 pmvwtz. 10vvx woox tp mw 10. ZVEV . 5% jwoj, ttpjz 4.75%, UZR+273.7;
Use of Proceeds
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