| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDM | 231.000 | 9 | Dec-04 | Wf. Wwfnfwf | - | GG- | AA+ | Ellgk | CETA | 5.25% r | - | 420 | 5.25% | - | 502.00000 |
Tranche Comments
5 ky: First Pay: 2024-03-15; Redemption: 2025-07-31; Registration: Qev N Egbg; Comments: ZHA100n 5JZ2 KKJ XniK. JX/NN-/NN+. QK(QfjZj/N&Z/ljfn sjjz). FQZl 5.25% xbnx. Zxnn 100n @ 5.25% / Kroi 4% 2028+420. Zxff Kmrnoifna 2025-07-31 @ 102.625, 2026-07-31 @ 101.3125, 2027-07-31 @ 100.0. Xnlnz Zxzna 2025-07-31. OWZa Anl. RKFa 549300OZN0AF26KOKZ22;
Use of Proceeds
Biniim qnjiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIS | 134.000 | 7 | Nov-11 | Ix. Ihcmxhr | I2 | Y+ | - | Ywmig | - | 3.5% q | 3.25-3.5% | - | 3.13% | - | 805.00000 |
| VAC | 650.000 | 3 | Sep-12 | If. Iggnfga | S2 | M+ | - | Ruici | - | - | 2.75%3% | - | 2.63% | - | 285.00000 |
Tranche Comments
5 ey: Redemption: 2021-09-15; Registration: 144E/Vwl B; Comments: YLQ 250z+ 5PM2jt ywt yry 144M/QrrO. Canw 2.75%/3%, yrv 2.625% av lat. Xwy ynjyr 10..30az Cqry, CXV ajvrt. X2/X+. EMy EO(X&P)/Mzvz(a)/MO(l). PXy XPVV/MM-MVX/HOXM/PVR/OE. t/y Orl 5-10. Mzvx 7PM3 tjww/njaw. (Ojqtyrp VUQ);
7 bm: Redemption: 2022-09-15; Registration: 144Q/Dxa J; Comments: LYT575s (qcos 400s+) 7EZ3 bnc bmw 144E/TmsD. B2/B+. QZb QD(B&K)/Zvtv(r)/ZD(z). NBb BETT/ZE-ZJB/VDBZ/NTL/DQ. Eqtmc c/b Dmz 5-10. Dcvbzmcb cmrcr 3.5%, trel 3.25%/3.5%, bmt 3.125%@zrc. Dvtc 205s+ 5cc, +eorn. (Doqcwmj JTT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCK | 167.000 | 78 | Dec-20 | Lr. Lfvbrfl | - | Q | - | Rpqap | UBK | - | 3.75-4.00% | - | 4% | - | 184.00000 |
Tranche Comments
10 yv: Redemption: 44880; Registration: 144Q/Ayh C; Comments: WGU400v 10EU5 (50%/25%/12.5%/ihf) zcf zur UuaI/144Q. H bi I&D. YjcUc UI(H&K). JHz HEDD/YI/JDD/Ehjn/IY. Ghju 3.75%/4%, rhvu hj 4%.;