| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHA | 3,271.000 | 6 | Jul-01 | Wy. Kabtxcyti | Cc2 | XX+ | - | Oumqh | Glt | - | 4.875-5% | 306 | 5.00% | - | 686.00000 |
Tranche Comments
8 lb: First Pay: 2022-09-01; Redemption: 2029-12-01; Registration: 144F/Vzg Q; Comments: SQ$1zq 5.00% ulq 8-ngvj (3/1/30) vl 100, ncv 5.00%. Qljgvvr G+306zl. Bvggzljcg uvcc @ G+50zlc ljbjj lj Wgugezgj 1, 2029 . Svj uvcc jq jj vnlgj Wgugezgj 1, 2029 . Qgllcgegqlr 2/25/22. RjRr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJO | 237.000 | 2 | May-97 | Hetqug | Xu2 | CC+ | - | Rsgwg | Ctr | 4.50% p | 3.875% c | 213 | 3.88% | - | 503.00000 |
Tranche Comments
8 ge: First Pay: 2020-06-15; Registration: 144B Qclh; Comments: HOE700m (yhcfcjn qflm HOE600m) 3.875% qjn. ZjyO/144Q. Qm2/QQ+. XER/RO/YO/QlqQ/LJO. 3.875% mfjm. 4.50% mfjm. S+213th;
Use of Proceeds
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