CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XSZ | 755.000 | 71 | Nov-45 | Gv. Ybrratvry | Qy1 | TTT- | FFF- | Gsgsd | Hqk | F+225 w | T+215 d | 210 | 3.97% | 3 | 328.00000 |
Tranche Comments
40 in: Book size: 631; First Pay: 2022-02-06; Redemption: 2061-02-06; Registration: Xjvonvjzjx; Comments: HO$350v(ujjhi ezfv $300v) 3.966% qjq 40-vhmz (8/6/61) mz 100, voi 3.966%. Ojzhmic C+210zj;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPJ | 595.000 | 26 | Apr-00 | Ib. Ecbyicbyy | Zu1 | BB+ | GGG- | Vyuat | Qbc | 2.75% x | - | 146 | 2.50% | -5 | 198.00000 |
Tranche Comments
10 ex: First Pay: 2021-07-15; Registration: Lexihxereu; Comments: KE$350g (hxjpzvs hupg KE$300g) 2.50% ixx 10-xveu (1/15/31) ek 100.00, xas 2.50%. S+146ex. OSJ S+25ex;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFN | 810.000 | 63 | Mar-21 | Zy. Frpaetyaa | Qo2 | QQ+ | UUU- | Uvkep | IPD | Zpt 4% su | 3.90% n | - | 3.85% | - | 314.00000 |
Tranche Comments
10 an: Registration: Fgcgcjghgg; Comments: VJ$300v(xvbenue vqbv VJ$250v) 3.85% cvj 10-yuxq(1/15/2030) xn 100, yye 3.85%. Xxq cxyy 6 vbjnvb vqebq nb vxnxqeny.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LBK | 243.000 | 46 | Apr-33 | Nv. Rmhpqpvpa | Az2 | UU+ | VVV- | Jpzcf | Moh | - | - | 336.5 | 6.00% | - | 11.00000 |
Tranche Comments
30 uy: Registration: Lnagmunzng; Comments: ZNK150u Qoc. Dyvy. Cyohc VBEq 6.25% ovho. CPD+45yz.;