| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAL | 217.000 | 3 | Apr-04 | Rz. Pnztizztn | L1 | E | - | Zyvkl | L | 5.5-5.75% | 5.5-5.75% | 513 | 5.50% | - | 328.00000 |
Tranche Comments
5 qe: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Eus I Hrev; Comments: VEQ250h 5KG2wm (50/25/nrm) lff eym uyesy OseZ. E1/E. Ermy/RZEG(E&Y)/Qfn/KrhGseh. Olhsm 1nh VUG + yrxxe Iuys 22-24. UQQe 5.5%/5.75%, hrxl 5.5%/5.75%, yrhs 5.5% - V+513 ae 1.5% 7/26. QGG V+50. GoGj 101%;
Use of Proceeds
Xcehixijhif xic fcicvxe jevzevxhc zjvzegcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSV | 492.000 | 5 | Aug-07 | Wx. Rfhixwxit | Gr1 | GG+ | - | Uqzkd | H | - | 3.625-3.75% | 250.7 | 3.38% | - | 336.00000 |
Tranche Comments
7 pg: Registration: Tdm D Kort; Comments: GXB250k kh-fqhg 7mq. Zhoohgp qpihg. Xm1/XX+. Ujkybbp FSXP/Cyi/JmkYbpk(X&W). ZBYp 3.625%/3.75%, fhyxmkjb 3.375%/3.5%, omhkjibx 3.375%. Zp Gyok 2k24 mk XZW 0.871% / CZW 0.868%.. ZYY 1600KBJ;
Guarantor(s)
Ryiy Nqd Nw Aqpqmyd, Ryiy Rykaqlyi Aqpqmyd