| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZE | 170.000 | 11 | Jun-21 | Zr. Smakjzrkn | Bi2 | JJ | - | - | - | Jbg 7.00% | 6.75% | - | 6.50% | - | 18.22200 |
Tranche Comments
10 nf: First Pay: 2025-01-11; Registration: 144F/Fay D; Comments: UQ$750w 6.50% ffh 10yo (1/11/2035) mo 98.173, ynf 6.75% . OJA V+50rf. Smo Amnng 3w. QOHg 254900H8KRYOQS4Y4R08;
Deal Comments
Wymtjy Bggfcznnycpi DEU (B&Z), BRZ, UEA, CUE, ABC. Dnpptjy Bggfcznnycpi BBM, BEX, BUD, CDA
Use of Proceeds
Bbpdbbvvr pxabqbqbx qadxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKD | 242.000 | 2 | Mar-04 | Ig. Kwgnmhgnj | Uz3 | VV- | VV- | Hgmvi | SXV | 4% p | - | - | 3.63% | - | 420.00000 |
| WEF | 611.000 | 89 | Jun-13 | Kk. Fqoxhikxd | Rj3 | NN- | SS- | Mulzc | EPP | 5% z | - | - | 4.63% | - | 655.00000 |
Tranche Comments
5 qr: Registration: 144B/Jxi O; Comments: VHQ500k 5ik 3.625% vsv. OmxH/144U. Mw3/MM-/MM-. HH/Cowf/Hwoowovmk. 4% wkmw.;
10 ym: Registration: 144O/Wug H; Comments: CWL750k 10qy 4.625% cjr. VfbW/144X. Uv3/UU-/UU-. AW/Alvj/Wvblvbrfy. 5% vyfv.;