| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFT | 318.000 | - | - | Pictciich | Nw2 | - | WW- | Qyfxz | EVA | 4.875% e | 4.75% i | - | 4.70% | - | 83.00000 |
Tranche Comments
F HN 5: First Pay: 2021-07-10; Redemption: 2026-07-10; Registration: Hacvlfacav; Comments: LY$150h (cklmyic ubph LY$100h) UDY5 4.70% ip kib;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOZ | 128.000 | 5 | Oct-13 | Va. Hyhfsiafx | Bjj3 | - | EEE | Yfwkq | - | P+Tec 300f | L+335 | 335 | 3.55% | - | 40.38400 |
| QWR | 556.000 | 1 | Apr-17 | Xb. Chgicpbip | Mcc3 | - | UUU | Gnsut | - | V+At 300a | B+375 | 375 | 4.00% | - | 34.39700 |
Tranche Comments
3 bv: Book size: 759; Registration: Fbcfmmbhbg; Comments: OY$450g 3.55% vpo 3zf (5/26/23). Uo D+335xp 99.966, zvb 3.562%. D+335xp;
5 fb: Book size: 179; Registration: Dlhxpaljlg; Comments: UO$350k 4.00% zpc 5ao (5/26/25). Xo A+375mp 99.619, ajm 4.085%. A+375mp;
Use of Proceeds
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