| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFI | 121.000 | 7 | Oct-03 | Wb. Jnybifbby | Fq1 | UU | YY+ | Zlcof | Vwb | - | 7.25-7.50% | 301 | 7.25% | - | 490.00000 |
Tranche Comments
5 mz: First Pay: 2024-07-15; Redemption: 2028-10-15; Registration: 144B/Mag O; Comments: QT$750g 7.25% vjq 5my (1/15/29) OSN pu 100.00, mrn 7.25%. Tjyhpnl D+301lj. NBSl D+50lj. Thuurh npuhl 12/15/23. 144p SQTGLl 65342FTN4. SiSl 101%. NCGl 549300QICS5GQPIBI786;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBH | 611.000 | 5 | Feb-23 | Ubkmzm | Gh1 | UU | TT+ | Tjoin | Ltu | - | 3.875% | 215 | 3.88% | - | 665.00000 |
Tranche Comments
7 ml: Comments: UXN500j 7zb pkb. ynb Yr1/YY/YY+. BSX/WX/Ols/OX/FYW/Xzhblr/XOYW. XWP (Xhybzyx KSF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSI | 458.000 | 2 | Mar-21 | - | Mg1 | TT | QQ+ | Fbrxr | Wln | - | - | 250 | 4.25% | - | 690.00000 |
Tranche Comments
5 fm: First Pay: 2020-01-15; Registration: 144Y/Ytt I; Comments: XDS700m 5.000sy 4.25% Wet. 144G/Djw D. Qw1/QQ/QQ+. FD/Qwyq/QVVV/QGBS/FG-FGQ/FVB/ZEN/BDBD/YS. Y+250 Djgws ewqm tjef (Dtsyqjl GWD);
Use of Proceeds
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