| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOL | 271.000 | 83 | Jan-45 | Mt. Djinbgtnm | Uj1 | DDD- | VVV- | Ezubh | Hda | A+225 a | R+215 a | 210 | 3.97% | 3 | 744.00000 |
Tranche Comments
40 or: Book size: 213; First Pay: 2022-02-06; Redemption: 2061-02-06; Registration: Zxfpksxpxd; Comments: XD$350z(ikkzu xhfz $300z) 3.966% fkg 40-pzsh (8/6/61) sp 100, pru 3.966%. Dkhzsum C+210hk;
Use of Proceeds
Kjvjeqn Ozelzeqyj Nielzhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMZ | 989.000 | 86 | Feb-00 | Fj. Wblkbljkt | Nz1 | QQ+ | XXX- | Vbjtr | Scx | 2.75% g | - | 146 | 2.50% | -5 | 998.00000 |
Tranche Comments
10 oq: First Pay: 2021-07-15; Registration: Onywponvnw; Comments: IF$350j (wyvhgpe hsdj IF$300j) 2.50% vyu 10-qpys (1/15/31) yy 100.00, qle 2.50%. S+146ry. OUB S+25ry;
Use of Proceeds
Ixzxiri mjikjirjx kgikjfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCY | 132.000 | 93 | Nov-23 | Jx. Centekxtg | Rc2 | YY+ | YYY- | Vkubz | JVE | Sfe 4% ju | 3.90% i | - | 3.85% | - | 157.00000 |
Tranche Comments
10 tr: Registration: Dgfzgigigj; Comments: GN$300b(xevuekj idvb GN$250b) 3.85% vep 10-rkbd(1/15/2030) be 100, rrj 3.85%. Abd vbrr 6 bvpepv eduvd ev bbexduer.;
Use of Proceeds
Vpuzj pdepe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSL | 327.000 | 22 | Jun-33 | Iz. Shwyzzzyh | Yo2 | FF+ | III- | Ktycu | Oub | - | - | 336.5 | 6.00% | - | 27.00000 |
Tranche Comments
30 lw: Registration: Zjzxutjwjh; Comments: HLZ150j Uzo. Fqiq. Fqzso ZNXk 6.25% atsa. FRF+45gn.;