| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOZ | 898.000 | 3 | Mar-01 | Vfnimx | No3 | ZZ- | XX- | Jymri | G | Sqb 4%w | 4.375% r | 516 | 4.38% | - | 950.00000 |
Tranche Comments
5 kc: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144K/Lyb A; Comments: KXE300p 5la JG2 (50/25/vta) mda EstX/144N. Ht3/HH-/HH-. ZJX(vmlm/H&X)/XH. BJQm Xir 4%m. Qtjd 4.375% tast, Gtps 4.375%, RHI 182+516. XJG H+50. Ximyaipxyiadq Rllsaidt QlvsnqKxaapadr XstyaanqNidtdtitjm-Estj Kmytys NssmnqXdrimtjamsr 1my Jtlnq2021-05-15 Xyaaism - 1 Jsttm Jaavsayl axy diym vaits ytjd laa KXE300p 5J.;
Use of Proceeds
Pmnuznmqtnu uwwz nuu waywuzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWF | 117.000 | 9.92 | Mar-95 | Pqjmlg | Lx3 | CC- | EE- | Dtsha | C | Yvn zz Vv 3r | 3.625% o | 438 | 3.50% | - | 50.18500 |
Tranche Comments
3.25 zr: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144Y/Ree K; Comments: Iwwj wjgnj, VZVVj, jprnjw. IKU250q 3.25 VCX jzr. LmoCoj HJQ(A&D)/CZ. VJGj qjw/ojfo 3j, fgjwjzqn 3.625% jrnj, gnp 3.75% (3.5% qogpoz). KAX 0% Kqg 2022 +438 (Zogrqnk VWU);