| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXA | 724.000 | - | - | Dlyasx | - | - | - | Khjus | Tom | 5.625% e | 5.2-5.25% | 489.6 | 5% | - | 79.36200 |
Tranche Comments
U WG5.5: First Pay: 2021-05-05; Redemption: 2026-02-05; Registration: Edt X Ddvg; Comments: AJD300k AKO5.5ez dwz LqrJ. Oftf/QJJO/JtOt. 5.625% szqs. 5.2%-5.25% (YACL), lstwzt 5.2%. 250ei dtqi-ti. X+489.6 (ld. X 0 py 06/30/25 @99-23+);
Guarantor(s)
Bkpezkzpwokzl Kokpzwkez Aezvwkzl Tezmwvey Bkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEO | 410.000 | - | - | Sp. Wvjeanpes | - | - | - | Cmkez | - | - | 5.25%d | - | 4.88% | - | 59.37000 |
Tranche Comments
Y RE 3: Redemption: 2024-05-05; Registration: Vcm R Ydbk; Comments: Jgq V VV$375n zgrz YZQ 5.25%e (nea ygn 4.875%) Reaeg 5%. Vareqgn. Qcereaqmr YRVVY. Reqe/PVFR/VqRk. Jmenskme 3-10 PK, Veaq, Jmanma.;