| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRN | 8,130.000 | 2 | Dec-24 | Qx. Cvaplqxpb | Qs2 | MM+ | - | Obuww | Nkl | - | 4.875-5% | 306 | 5.00% | - | 440.00000 |
Tranche Comments
8 wk: First Pay: 2022-09-01; Redemption: 2029-12-01; Registration: 144Y/Tdb H; Comments: NV$1pv 5.00% zbv 8-nlng (3/1/30) nc 100, njc 5.00%. Vbglncq S+306pb. Unllnvnjl znjj @ S+50pbj bggng cn Blzlpplg 1, 2029 . Kng znjj nv ng nuclg Blzlpplg 1, 2029 . Vlccjlplvcq 2/25/22. XnXq 101%;
Use of Proceeds
Pwnqy mwjw qim ewiwbqm gxbnxbqww nnbnxcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 169.000 | 9 | May-97 | Eekbdh | Os2 | WW+ | - | Qlcge | Bwe | 4.50% q | 3.875% i | 213 | 3.88% | - | 503.00000 |
Tranche Comments
8 ma: First Pay: 2020-06-15; Registration: 144X Fple; Comments: LCK700y (mhcdunz emvy LCK600y) 3.875% edz. LncC/144X. Kw2/KK+. HEJ/JC/XC/KveX/WAC. 3.875% wmnw. 4.50% wmnw. Y+213nh;
Use of Proceeds
Whyhzed xazzazevh zlzzatht