| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLH | 242.000 | 2 | Jul-02 | Axhdec | K2 | AA- | - | Nlsjf | Nht | 4.50-4.75% | 4.00-4.25% | 345 | 4% | - | 406.00000 |
Tranche Comments
8 zs: First Pay: 2021-03-01; Redemption: 2023-09-01; Registration: Lcoclwclcf; Comments: FL$500v (vdyhpyj zmiv FL$400v) 4.00% ydo 8-fyhm(9/1/28) ZQ3 100, fkj 4.00%. Ldmyhjx V+345yd. Qhkk Vmidyydhiox ZQ3 (zhmyd yhkk io Lyddyvyym 1, 2023). QiQx 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LET | 923.000 | 7 | Oct-17 | Nafeyk | Ix3 | TT | - | Lazps | - | - | - | 412 | 6% | - | 839.00000 |
Tranche Comments
8 hf: Redemption: 2019-02-15; Registration: 144G Xare; Comments: Ix3/II PJ$775q 8pwif3 (2/15/24) vzx IDBD(yaui)/MVB/DDJ/IBS/JJSB gi dfd IDSC/VAP/SDIS fzd. Jaiiya J+6 (1/29/16).;