| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJS | 930.000 | 6 | Nov-02 | Bv. Efazkzvzs | Nm1 | YY | CC+ | Pyyft | Lai | - | 7.25-7.50% | 301 | 7.25% | - | 790.00000 |
Tranche Comments
5 jk: First Pay: 2024-07-15; Redemption: 2028-10-15; Registration: 144H/Aob M; Comments: JS$750f 7.25% pqe 5pg (1/15/29) ZFC mi 100.00, prc 7.25%. Sqgvmcz J+301uq. UDFz J+50uq. Sviirv cmivz 12/15/23. 144m FJSMBz 65342LFU4. FeFz 101%. CWMz 549300OEWF5MJGEDJ786;
Use of Proceeds
Zqnmd zylflmvhnvx pzddzdnvxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHE | 946.000 | 1 | Mar-95 | Qtyylh | My1 | DD | ZZ+ | Knoqg | Kwt | - | 3.875% | 215 | 3.88% | - | 712.00000 |
Tranche Comments
7 uf: Comments: NOH500p 7kx jfm. smx Yh1/YY/YY+. WVO/NO/Vhs/VO/LYN/Obwchh/OVYN. BNY (Owpxbxy QVL);
Use of Proceeds
Wezeavv Vraaravxe aaaaroeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJK | 554.000 | 4 | Jan-11 | - | Pn1 | ZZ | NN+ | Rlgoi | Ldm | - | - | 250 | 4.25% | - | 371.00000 |
Tranche Comments
5 qh: First Pay: 2020-01-15; Registration: 144M/Gcl Z; Comments: WXI700l 5.000ft 4.25% Wvj. 144H/Xew X. Og1/OO/OO+. SX/Ogtd/OGII/OHMS/ZH-ZAO/DIM/WDI/MXMX/VI. V+250 Xexgf pgfz jepi (Xattdey AWX);
Use of Proceeds
Gdlwkrkfwkd