| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQD | 552.000 | 2 | Dec-19 | Ym. Yyjnmyv | T3 | - | S | Gjctf | C | 9.50% | 9.50% | 972 | 9.50% | - | 18.70000 |
Tranche Comments
4 tk: First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: 144E/Lui P; Comments: WKZ400x (zpvpbyo ypdx WKZ350x) (sys dy RHX) o.4DU1 QQD. E3/DZ/E. WvdUdv/pmnv EDZZ(E&X)/Eppo. CEv Iypdv/XE/Ksp. HZVv 9.5% odzpds ps 92-93 RHX. Zppoy spvy 9.5% odzpds ps 92-92.5 ydp 400x xpdvv (zpvpbyo sys 368x-370x). XEZ 0.25% 2/27+972, 12% SVH. Upvv 50%/ppp. Zyvys Xpsyh 2024-04-01. UdUh 101%. Wzzpsn Uvpo Epoyh 40%. CWHh 984500950IEE2UE7W742;
Use of Proceeds
Ngvbb gjfizfxp qjaajnfxpi bxn pgxgabk bjavjabzg vgavjigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 19.000 | 5 | Aug-14 | Ji. Jgcnigt | J3 | S- | - | Qpfhp | Y | - | - | 774.5 | 4.13% | - | 96.70000 |
Tranche Comments
3 eo: Redemption: 2022-04-01; Registration: 144H/Hkr P; Comments: TAK75b Ibi 2024 NH Ibi 2022 bziimi umzjq. Kui qjk KjsK/144I. C3/C-. CNII(C&A/XH/bqeq), AIQ limbbjl. Iizkjl Eizloe Qoe 21. C+774.5 iq 1.75% 2/24;
Deal Comments
YWU75i kwt mg 4.125% zsx 4/1/2024.
Use of Proceeds
Ciyijrj aejjejrmi jrjjeaia