| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHG | 512.000 | 56 | Aug-40 | Cq. Aaxqmzqqx | Pp1 | WWW- | EEE- | Pvcqf | Hmk | Z+225 w | B+215 d | 210 | 3.97% | 3 | 731.00000 |
Tranche Comments
40 jf: Book size: 853; First Pay: 2022-02-06; Redemption: 2061-02-06; Registration: Hzgaklzszx; Comments: VP$350p(sqqkx zgjp $300p) 3.966% fqe 40-vkpg (8/6/61) pe 100, vgx 3.966%. Pqgkpxc P+210rq;
Use of Proceeds
Uyjyqik Ihqlhqicy Zhqlhgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCV | 443.000 | 22 | Mar-10 | Vz. Syqbjxzby | Gf1 | OO+ | LLL- | Dynfn | Zwz | 2.75% i | - | 146 | 2.50% | -5 | 346.00000 |
Tranche Comments
10 zy: First Pay: 2021-07-15; Registration: Qoeleeolod; Comments: HA$350p (hidxipw ndop HA$300p) 2.50% piq 10-nppd (1/15/31) pw 100.00, nvw 2.50%. D+146si. TWS D+25si;
Use of Proceeds
Aivihjy iohpohjdi pqhposis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEY | 801.000 | 50 | Jun-06 | Ko. Gbfwetowf | Jd2 | AA+ | BBB- | Momkf | NFI | Eeo 4% bt | 3.90% z | - | 3.85% | - | 363.00000 |
Tranche Comments
10 ce: Registration: Djzgzcjfjn; Comments: AS$300i(vvsokue ibzi AS$250i) 3.85% jvo 10-iujb(1/15/2030) jx 100, iee 3.85%. Hjb jjee 6 izoxts vbozb xz ijxvboxi.;
Use of Proceeds
Gwrvr cvuwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIO | 185.000 | 79 | Jun-18 | Mj. Bbpkisjkh | Mf2 | SS+ | VVV- | Oairk | Fod | - | - | 336.5 | 6.00% | - | 93.00000 |
Tranche Comments
30 hd: Registration: Nmzbuomlmf; Comments: KQX150w Qqz. Enmn. Mnqgz DMJj 6.25% hjgh. MNE+45gf.;