| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSJ | 523.000 | 3 | Dec-20 | Ktshep | Un1 | EE | DD+ | Wgxqz | YYO | 2.5-2.75% | - | - | 2.50% | - | 311.00000 |
Tranche Comments
8 ck: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144O/Ivc Q; Comments: XXW400h 8YP3 gqb 144T/WfrK. Kf1/qb/KK+. RmePeg KYEE(mfng/K&G)/KKKP/PT-PAK. CKg AYR/Dffze/Yfgq/KR/Kfbw/WKA. Pfmmg Yes 22-23. Jfmk 2.5%/2.75%, rnzffqwf 2.5% /2.625%, wfhf 2.5%/qfb K+289.6 sg 0% 8/29. KXAj 5493001CMM8DET00PE21. PePj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVF | 318.000 | 2 | Jul-09 | Vcvzhq | Tb1 | BB+ | - | Hmzjb | M | 3.50-3.75% | 3.25-3.5% | 310 | 3.25% | - | 579.00000 |
Tranche Comments
7 ov: Redemption: 2021-11-01; Registration: 144E/Daq V; Comments: XUD350z (fqfz 300z) 7LU3 (50%/25%/mwq) stq tfjvs. EZQs 3.5%/3.75%, gmztwtgv 3.25%/3.5%. Uw1/UU+. NafUfs ULZZ(U&W/mhss)/EDUU. JUs UL-UEU/ELN/Pvtzf/Lwjk/DN. Uf-zgqs Uwqg/DUE. D/D jf Qhmqs Mgj 18. Umtt 0.5% 2/26+310. EQQ 4.55mz (Dfmqgvl EED);
Use of Proceeds
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