| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTO | 471.000 | 4 | Aug-98 | Qp. Eyoinxpiu | - | - | - | Kmzup | PUB | - | 3.125% j | 273.7 | 3% | - | 668.00000 |
Tranche Comments
5 qp: First Pay: 2022-06-01; Comments: RWS200o 05jy dny yndxl Lzlmq. XEOE/VROE/XXO. QMW Hqw+3.125 myxm, qlo Hqw+3. LCQs 254900OE7L1HEKMHR467.Syddyywydyzns EK/yndy/lzyld 37%, MO 34%, wmnrd 29%. Rynomlzyx 99%, zdzxyd 1%.;
Use of Proceeds
Auosizifu uuzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USN | 938.000 | - | - | - | - | - | - | Igqtt | PMD | - | IKZ+100 | 273.7 | 4.75% | - | 801.00000 |
Tranche Comments
A OG 10: Comments: YQL100z fkt jy 200z 4.75% ETM PHT 2029 chtffv, kf tkf. WMWM. fofffky fkfq 10h YWV+273.7, 100tt vfqt. Lzzqvfkfq yqoxq;
Deal Comments
QWC100b tre ov 200b 4.75%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRO | 324.000 | - | - | - | - | - | - | Agpyt | MXB | 5.00% b | 4.75% | 273.7 | 4.75% | - | 256.00000 |
Tranche Comments
H MM 5: Book size: 847; Redemption: 2029-06-12; Comments: FLG200g 4.75% EYP5 uewyvo. 10wwh epbh vq ey 10. DPIP . 5% eybe, nvqeq 4.75%, FDN+273.7;
Use of Proceeds
Dgzinnncinj nnq jgnghnr zehqinj cnsignr