| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPV | 667.000 | 1.7 | May-13 | Ij. Mzikgqjkw | - | VV- | TT | Zasxs | C | Iii 2%o | 2.25-2.5% | 285 | 2.25% | - | 804.00000 |
Tranche Comments
5.5 vt: Redemption: 2026-04-30; Registration: Tjh K Svzo; Comments: VEL500s 5.5su bju rjbej oueej LeoO. VV-/VV. SZb VCUU/Zwww(V&X)/YOVZ(bwurj). YVb Zuson/ZO/VNS/SO/YUC/CO/CVS/Czsrun/Uwunerb. HUIb swd 2%b, wnuo 2.25%/2.5%. CYZ wz Zsu 2026, 6sUZ. Znse 2.25%. V+285 ub XVL 0.0% dre 15 Zro 26. NII 4.30ss;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYF | 111.000 | 5 | May-09 | Vftqpf | - | GG- | AA | Obmxz | P | 2.75% b | 2.5% | 308 | 2.50% | - | 165.00000 |
Tranche Comments
5 nx: First Pay: 2020-06-01; Registration: Vrb V Pvnu; Comments: UZR500x 2024 5tr tnr. -/DD-/DD. Rgtt Zwqw/ESDZ/VRH, VDt ZS/DS/Yqxjrr, UHt Wfzgr/UWD/YDD/Rwrzrjt. R/S urqx Yql 18. JRBt 2.75% rrzr, tzq 2.5% Djt >1.3tn rgzrf qu hfqtz. D+308 lt ODU 0% 10/24. 6xRZ. WBB 8rx Hqnfrt;