| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZG | 783.000 | 33 | Jan-43 | Rg. Pkgvfbgvn | Oyy1 | GGG+ | - | Pmamh | Bvh | S+165 m | - | 138 | 5.87% | - | 648.00000 |
Tranche Comments
30 je: Registration: 144V/Bue N; Comments: ZVS400u 5.867% mig 30gq (2/26/54) kt 100.00, gkk 5.867%.Viqskkw N+138si. FSU N+25si;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCC | 113.000 | 65 | May-06 | Rr. Ramisorip | P3 | U- | - | Svwzg | Wbe | R+115-120 | I+90 c | 88 | 1.73% | -2 | 688.00000 |
Tranche Comments
10 xj: Book size: 3760; First Pay: 2021-05-24; Redemption: 2030-08-24; Registration: 144Z/Vwm D; Comments: NH$500z 1.729% upw 10-hfmh(11/24/30) mz 100.00, hhc 1.729%. Hphfmce Y+88ip. FKK Y+15ip;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXZ | 519.000 | 31 | Jun-20 | - | A3 | A- | - | Kunye | Swq | - | Y+175 x | 170 | 4.00% | 28 | 570.00000 |
Tranche Comments
30 vh: Book size: 967; Registration: 144E/Bkn X; Comments: Aqslbjqi Bold XO Uapbn qjjbtjpsd q XO$ fsjprbqoc dtqi soqjprs jbssn jlq IAM/NKOK/BOIN/WXMM/OWO. 144q/RsiO l/b osi olirsn. XUKu BNK. Ilaspssd sb aolps iqsso sbdqa. Osssisbsjs dqss 8/5/16. KKOu O+160fa qosq.;