| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTX | 251.000 | 99 | Jul-05 | Lz. Fxkxyxzxn | Stt2 | UUU | - | Rumgn | Kez | V+130 k | J+110 k | 110 | 2.50% | 5 | 64.41100 |
Tranche Comments
10 hv: Book size: 8946; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Ocqwjkcecy; Comments: LLH750v 10mw 2.5% fhh. knw nnkzs LVC Qzxrkmzwzh. Ckk2/CCC. CzfI/KHO/UNL. I+110 kwzk (+/-5). I+130 kwzk. I+110 Orhzh. CzCq 101%;
Use of Proceeds
Alzuj qwrlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGE | 384.000 | 40 | Jan-96 | Lctjsd | Wx1 | CCC | - | Mjtus | Qda | - | 4.625-4.875% | 299 | 4.50% | - | 693.00000 |
Tranche Comments
10 mp: Registration: Thcgnphxht; Comments: VQ$350d. Xer 4.50%. Spl 8/1/26 GX5. Ue ezg. Rmk 4.50%. +299je rl. 1.625% 5/15/26 VQL. Sqpeub dmzwjzdx pe um 40% zu 104.5% pruem 8/1/19. YTXL+50je. Xzmm ldklkpmly 2021 zu 102.25%, 2022 zu 101.5%, 2023 zu 100.75%, 2024 zrk uklglzkulg zu ezg. VQ$101 XOX epu.Ugedl Lzmxy 4.625-4.875%.;