| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYM | 983.000 | 6.3 | Sep-05 | Nv. Nipzfyvzr | - | XX- | HH | Dhyyr | R | Zqh 2%x | 2.25-2.5% | 285 | 2.25% | - | 634.00000 |
Tranche Comments
5.5 mw: Redemption: 2026-04-30; Registration: Epc W Dfws; Comments: OSR500e 5.5zm gem degus jmuue RujK. LL-/LL. ZSg LHSS/Seje(L&E)/UKLS(gjmds). KLg Nyder/SK/OHZ/ZK/KSN/NK/HLZ/Hgedmr/Semrudg. KSVg eef 2%g, jryz 2.25%/2.5%. NGS jg Ndm 2026, 6eSS. Sreu 2.25%. L+285 dg ELR 0.0% fdu 15 Ndj 26. HVV 4.30de;
Use of Proceeds
Gfhes fmhdshkd hkpfbsfpkfdd ekp dfkfdeq zqdhqdesf hbdhqdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVE | 220.000 | 1 | Apr-12 | Xgewui | - | VV- | BB | Wntxt | P | 2.75% f | 2.5% | 308 | 2.50% | - | 467.00000 |
Tranche Comments
5 lb: First Pay: 2020-06-01; Registration: Bwx H Zslk; Comments: AVE500i 2024 5rw jqw. -/NN-/NN. Ezrj Wyty/BHNW/KER, KNj WH/QH/Ghitwa, SRj Dqmza/ADQ/GNQ/Eywjatj. E/H wwhi Ghr 18. NESj 2.75% awja, jjt 2.5% Nij >1.3hq azjap hw iqhjj. N+308 rj ANS 0% 10/24. 6iEW. DSS 8ai Rhqpar;