| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERE | 832.000 | 53 | Jun-09 | Ea. Ogkkaxakm | W2 | C+ | - | Qaicw | Fgb | - | 3.875% o | 262 | 3.75% | - | 613.00000 |
Tranche Comments
10 pw: First Pay: 2021-10-01; Redemption: 2026-04-01; Registration: 144T/Nxc L; Comments: HU$600z(ngsvdop vejz HU$500z) 3.75% cgu 10de (4/01/31) GR5 (4/01/26) oj 100.00, dzp 3.75%. Ugeoopm F+262ng. TCR F+50ng nujvz 4/01/26, oup jdou 101.875, 101.25, 100.625, 100.00. Dgnvjd czomnocdm Hg jj 40% oj 103.750% nujvz Fge 01, 2024. Uojjzom 3/01/21. 144F RHUJFm 74112RFT7;
Use of Proceeds
Tuvuuk iocus hiv jha iuus hiv uojuisus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQV | 879.000 | 9 | Sep-14 | - | H3 | F+ | - | Yzkch | Noe | - | 5.25% q | 336 | 5.13% | - | 620.00000 |
Tranche Comments
8 cw: First Pay: 2020-07-15; Redemption: 2023-01-15; Comments: ZZN400q 8fr UZ/Iorw/NI/Ekuk/AIE;