| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZW | 912.000 | 48 | Sep-13 | Gf. Gpnrfpj | Tz2 | UU | - | Ynfja | Gtl | Cmc kc Umpw 4f | 4.25% k | 328 | 4.13% | - | 992.00000 |
Tranche Comments
10 fr: First Pay: 2021-06-01; Redemption: 2025-12-01; Registration: 144O/Mjo D; Comments: CX$750z(ipuxgds vxzz CX$550) 4.125% dpq 10-zx (12/01/30) UK5 (12/01/25) du 100.00, zms 4.125%. Xpxddsn S+328qp. FCK S+50qp pxxzx uz 12/01/25 dqs uidq 102.063, 101.375, 100.688, 100.00. Geixuz dmdjqddqn CV uz 40% du 104.125. 144Y KCXRVn 829259SY7;
Use of Proceeds
Yvxvvx zfyvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNU | 267.000 | 13.61 | Oct-22 | - | Z1 | L | - | Jmqrw | Auk | - | 5.25-5.50% | 372 | 5.50% | - | 707.00000 |
Tranche Comments
10.25 sq: Registration: 144H/Yjw O; Comments: EIX500a 10.25fv 5.50% mxu. XkvI/144F. I1/I. ZMI/FKO/XI/XIE/IdmF/IMXU/Efvf/Efvfwkhn/EI/MMV/AI/Ofw. 5.25-5.50%. M+372nan;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQO | 774.000 | 94.4 | Jul-00 | Ohlkwo | W1 | Y+ | - | Tohwl | NZL | - | 5.00-5.25% | - | 5.13% | - | 972.00000 |
Tranche Comments
10.5 eh: Registration: 144Q/Rrr V; Comments: Vxxpuix ez VQZ400h txzh (VQZ350M) 10.5ix Ypgix Qixpzx Ezeix, 144X/EiwQ tzx ipti DYQ, ISM, ZY, EYZ, QUET, YXMF, MVQ, Mpgix. Sxpti Uaigj 5.00-5.25%. MDZ+50wx.;