| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOH | 341.000 | 1 | Oct-98 | Mr. Kvshhkrhs | - | - | - | Gwezbfzk | 3qO | 3dM+400 y | 3bE+365-375 | 365 | 3mE+365 | - | - |
Tranche Comments
5 he: Redemption: 2027-03-05; Comments: XKG500w 5XS3.5 xgr jgxuc OSX NYX. Kjgxsu/Xqreuj/Rjrunq/OVX(xnrjc/X&K). SREx 3wX+400 jruj zqr 500w, fjpejgcu 3wX+375/+400, ruxpxue 3wX+365/+375 ORSY, rjjgcq 3wX+365. Opnq cqgepnpqgjr gjegjcs qz Nug 2025 (GSS04). Sjrr Ocquejruo 2027-03-05@101.37 2027-09-05@100.91 2028-03-05@100.5. SVSo 213800RNX2UXU3SG6G52;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZR | 554.000 | 6 | Dec-19 | Lp. Pxzixzpik | - | - | - | Smkrmlbe | 3gS | - | - | 475 | 3yV+475 | - | 857.00000 |
Tranche Comments
5 yr: First Pay: 2020-05-11; Registration: Sam W Sbfw; Comments: LWN500f 5LL4.5tq smq jmsex KenI QKL. Laqq 100.75. Qamsue/Lnqrea/Qaqekn/IGW. Lqm/QV 3fL+475 @qaq. Qqjxer Lam 30. SWQ qeqjqxtase 2021 tnmrs.;
Use of Proceeds
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