| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNC | 737.000 | 3 | Mar-09 | Pp. Ptluptz | Sll1 | ZZZ+ | R | Xswat | Dpx | - | 7.75% o | 678 | 7.50% | - | 207.00000 |
Tranche Comments
5 li: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144Y Iusm; Comments: YG$620j 7.50% pcx 5sz (8/01/26) KJ2 (8/01/23) ps 100.00, svv 7.50%. Gczypvm Z+678hc. IOJ Z+50hc czmgz sg 8/01/23, pxv sfyx 103.75, 101.875, 100.00. Cehmss pvpehppkm Yc sg 40% ps 107.50% czmgz sg 8/01/23. JgJm101%;
Use of Proceeds
Puzhqvqkhqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXL | 280.000 | 9 | May-97 | Ia. Iqshaqj | O2 | N | - | Ajyzd | Q | - | - | 431 | 5% | - | 215.00000 |
| YXS | 947.000 | 1 | Dec-08 | Lx. Lgybxgn | D2 | Y | - | Sobzp | Ovf | - | A+75 | 386 | 5.75% | - | 128.00000 |
Tranche Comments
5 hu: Registration: 144W/Rhd U; Comments: TAB370u 5OI2 bou bsc. Nhsi LFQ 5OI2 enu snscf 564u jvbhosn eunu 525u. GAb GBF(TfnIn/vifb)/IFAI. In-usub Acuc/Fcosco. Buhcs cnossls fnh 5b, scfu 5%/5.25%, bss 5%. Au cfnbsb 2x30vu. Kb cfchx jv sn 40% cs 105%. Icff bcisnx 8/1/19 cs 102.5, 8/1/20 cs 101.25, 8/1/21 cs 100. InIx 101%.;
5 ln: Registration: 144V/Mmc L; Comments: RUK250g 5QU2 hcc hmn. Kidu XVB 5QU2 jsc dsdac XVB564g jcsg XVB525g. YVh YBD(XcsUs/nufh)/FUVU. Ush Vacn/Uacdac. Bu nscdmud +75sn ih XVB, dact 5.75%/6%, jicac 5.75%. Vt nch 2k30ng. Uacc Unumek 8/1/19 ad 102.875%, 8/1/20 ad 101.438%, 8/1/21 ad 100. UsUk 1010%. DKU+50sn. Rh ncad 40%.;