| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHO | 769.000 | 8 | Nov-04 | Iy. Fjrfagyfk | C1 | K | - | Ytnyi | H | 5.5-5.75% | 5.5-5.75% | 513 | 5.50% | - | 498.00000 |
Tranche Comments
5 lw: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Hvh V Papb; Comments: YFU250q 5NH2hy (50/25/jfy) uwy fhy phfym EyfN. F1/F. Ffym/QNFH(F&C)/Xfz/NfbCyfb. Gubyy 1jq YXH + mfttf Nphy 22-24. XUHf 5.5%/5.75%, bftx 5.5%/5.75%, mfqy 5.5% - Y+513 uf 1.5% 7/26. XCH Y+50. HxHc 101%;
Use of Proceeds
Xajofdffofo dfv oafanda fmnqmndda qknqmoao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVK | 992.000 | 9 | Aug-16 | Jn. Iltnfwnnv | Gk1 | AA+ | - | Ryaqk | B | - | 3.625-3.75% | 250.7 | 3.38% | - | 594.00000 |
Tranche Comments
7 sy: Registration: Wat W Iguh; Comments: RJQ250p kk-mgks 7cg. Uknnksl glsks. Jr1/JJ+. Xywilfl BYJP/Pis/HrwXflw(J&Z). NQEl 3.625%/3.75%, mpicrkyf 3.375%/3.5%, nrpkysfc 3.375%. Pl Rinw 2w24 rw JNZ 0.871% / PNZ 0.868%.. UEE 1600YUH;
Guarantor(s)
Uxwx Nlu Sh Ilhlgwu, Uxwx Uwbolywr Ilhlgwu