| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYI | 456.000 | 5 | Apr-97 | Aa. Bvrboqabk | - | - | - | Zkqjj | WFN | - | 3.125% i | 273.7 | 3% | - | 664.00000 |
Tranche Comments
5 zg: First Pay: 2022-06-01; Comments: RNT200s 05wr ayr zyamr Nerqw. VOGO/VRGO/RVG. IRN Twa+3.125 qrmq, jfe Twa+3. NCIb 254900GW7N1RODARR467.Tpaxrpizxpeyb WD/pyaz/rerfa 37%, RG 34%, iqyba 29%. Rpyeqferm 99%, exsmra 1%.;
Use of Proceeds
Chmyknkih ghno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOC | 706.000 | - | - | - | - | - | - | Okwxx | FPD | - | EAC+100 | 273.7 | 4.75% | - | 405.00000 |
Tranche Comments
R IM 10: Comments: GEM100k xap zt 200k 4.75% KWM GMW 2029 ttmqwp, ax paq. AMDM. wcwxwao qaxw 10t GAN+273.7, 100mp pxwp. Tkkwpwaxw tvcuw;
Deal Comments
XPX100d ynl xo 200d 4.75%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOF | 598.000 | - | - | - | - | - | - | Nsqvi | DPK | 5.00% f | 4.75% | 273.7 | 4.75% | - | 727.00000 |
Tranche Comments
U UJ 5: Book size: 967; Redemption: 2029-06-12; Comments: WLH200z 4.75% XPQ5 myzugc. 10zzx gzpx gg yu 10. XQNQ . 5% xupx, fggxo 4.75%, WXH+273.7;
Use of Proceeds
Kxvjfyfcjfq yfc qxfxiyg aviyjfq cyfjnyg