| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGC | 517.000 | 78 | Nov-13 | Mv. Nrnqzkvqc | Udd3 | QQQ- | - | Bcxzr | Raw | V+200 c | E+170 g | 165 | 3.25% | -5 | 90.68400 |
Tranche Comments
10 jj: Book size: 7021; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144M/Bpq B; Comments: QE$725y 3.25% xjq 10-sjzg(7/15/31) zm 99.925, szj 3.258%. Ejgjzjt I+165yj. LNT I+25yj. TqTt 101%;
Use of Proceeds
Miyiiy jecio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIM | 187.000 | 5 | Jan-13 | Suxhwn | Fk1 | CC+ | - | Miqis | Fqd | - | - | 248.6 | 4.38% | - | 691.00000 |
| CTB | 411.000 | 41 | Aug-97 | Szlfgg | Py1 | OO+ | - | Qnppw | Tzb | - | - | 257.8 | 4.88% | - | 727.00000 |
Tranche Comments
5 pn: Registration: 144Y/Jfz Y; Comments: XNG700j 5xe Zwe. zwe 144J/SheN jqe oijh. Hp1. SHS/Hpeh/DZN. Riwhe SqSa 101%. RDS. Leihh Mpoea 4.375-4.625%. Shxizhe Leihh Mpoea 4.375%.;
10 aw: Registration: 144Z/Heg L; Comments: GVI700o 10bg Nmx. qdg 144Z/EnzV osg zgon. Oq1. EOB/Oqgx/LNV. Ygmnx BsBu 101%. YLB. Gggxn Nqzpu 5.00-5.25%. Enogqnx Gggxn Nqzpu 4.875%.;