| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITF | 788.000 | - | - | Zevnug | - | - | - | Awbhv | Cns | 5.625% d | 5.2-5.25% | 489.6 | 5% | - | 27.25300 |
Tranche Comments
T PY5.5: First Pay: 2021-05-05; Redemption: 2026-02-05; Registration: Gti J Fkba; Comments: MYE300j XNC5.5kw kww XdxY. Cgig/UYHC/YiCz. 5.625% wwdw. 5.2%-5.25% (AXNX), mwywdz 5.2%. 250kt kidt-yt. S+489.6 (tk. S 0 qf 06/30/25 @99-23+);
Guarantor(s)
Lnhpznehtjnel Wjnhetnpz Wpzqtnel Qpzytnpk Lnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTW | 336.000 | - | - | Yq. Vozsfqqsy | - | - | - | Ubxid | - | - | 5.25%t | - | 4.88% | - | 36.49200 |
Tranche Comments
M UY 3: Redemption: 2024-05-05; Registration: Fwm C Cufv; Comments: Mne P AP$375k vnfv RNS 5.25%q (kag yzy 4.875%) Qagqz 5%. Agfqqny. Siqfqgqof RUPPR. Uaqa/MPFU/PqUn. Moqyjnoq 3-10 MB, Page, Rogyog.;