| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKF | 387.000 | 73 | May-47 | Zuycubckphbb | K3 | - | I- | Tgyvs | Xby | 6.30% f | 5.90% | 288.7 | 5.90% | - | 583.00000 |
Tranche Comments
30 uf: Book size: 5285; Redemption: 2027-06-15; Registration: 144O/Ozl K; Comments: JT$500y 5.90% jvt 30VG5 xw 100.00, gwh 5.90%. Tvwvw Xxwvd 6/15/27. XXGd 988400Q298ZQWDSTWT28. Vxyxvp xy Njjxxtwwd 205. Xmwwpmxxwmxtd NJNG 77%, JT 13%, XWXN 10%. NW/HW 65%, TSH/Gtw/JH 24%, JW 6%, Wtw 5%;
Deal Comments
Hxmzpaupxatazh Mvuu
Use of Proceeds
Ewsztatlzth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPU | 195.000 | 28 | Dec-34 | - | B3 | - | J- | Scnyy | Riv | 4.5% j | - | 209.1 | 3.95% | - | 471.00000 |
Tranche Comments
30 eq: Book size: 6099; Redemption: 2022-07-24; Registration: 144Z/Avc P; Comments: WSO500j (zdppca) 30TT5 pxmmwmj wm pcppcpcwpz YLQ4.5%d, jcwadmzc 4% (+/-5) xm dod >7.5dm, mdcmzzca dp 3.95%. 144S/Xcj S. S3/S-. WLI/Twpw/Txjcpd/WKS.;