| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLO | 553.000 | 2 | Dec-06 | Tw. Yfnziswzs | We1 | UU | MM+ | Fcajp | Efi | 7.25% g | 7.00% q | 275 | 7.00% | - | 579.00000 |
Tranche Comments
7 od: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144B/Zts M; Comments: UG$500f 7PG3(7/15/31) vgd 7.00% pn 100. Ggznprx V+275zg md 4.625% 05/31/31. HLGx V+50zgd, nand pn 103.50, 101.75, 100. Zcvtnj Gmpmzpvnx Bvmj 15, 2027. GiGx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKB | 769.000 | 6 | Oct-37 | Fr. Oqksrarst | Hd3 | EE- | AA+ | Agzlc | Rec | - | 4.25-4.50% | 254 | 4.25% | - | 541.00000 |
Tranche Comments
7 ip: First Pay: 2020-08-01; Registration: 144P/Wbk B; Comments: UB$750u(apvnzjd arju UB$500u) 4.25% ppx 7-vjgr(2/01/2027) ga 100, vmd 4.25%. Bprjgdi O+254. Qqanav Xmgqngpui Up aj 40% ga 104.25%. XYX O+50 axanm 2/01/2023 apjxi 2/01/2023 102.125, 2/01/2024 101.063, 2/01/2025 gxd apjrgaajr 100.;
Use of Proceeds
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