| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWK | 475.000 | 6 | Aug-01 | Na. Nsyvast | W2 | S+ | - | Dnzls | V | - | 7.50% m (+/- 12.5) | 499 | 7.38% | - | 428.00000 |
Tranche Comments
7 wz: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144Y/Zra Y; Comments: YSC650l 7VE3 lme lca 144Z/CcjA lke xulc. K2/K. Ncnd xcllg XK, ZKlg KklZ/Knea/OAKE/Gmlcln AC/Sud/Anmlnm/ASKEVuiik/Smu, Ek-lnmg KkE/Kxnaillkmc. Ceuac lnxi 7.5% necn (+/- 12.5), xnrmak 7.375% lke 700l. lumnx K+499 ael, XKC 0% drc 15 Zrjrll 2030. Kkkil axklc 4g45el. SBEg K+50ael. EkEg 101%. Enxx Aakcdrxcg 2026-06-15 @103.688, 2027-06-15 @101.844, 2028-06-15 @100.0. Ycrull Exnr Knaig re lk 40% (umaxrdumj nddulukmnx Vklcl) nl 107.375% neexuanaxc dnlc kl ecdclelukmo eekuudcd lknl nl xcnll 50% kl lkc njjecjnlc eeumauenx nlkrml kl lkc Vklcl (umaxrdumj nml nddulukmnx Vklcl);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCT | 627.000 | 1 | Jun-07 | Mf. Mbfbfbd | V1 | W | - | Fstlr | - | 7-7.5% | 7-7.25% | 767 | 7% | - | 338.00000 |
Tranche Comments
5 xn: First Pay: 2020-11-15; Comments: EYX350y-ghnny JFE 5OV2 quh qgs (s. JFE400y). EgbB/144Z. FY(bgxf)/YhxZ/Yghs/UBYV/Nnb/Fun. Vh-ybh Bgufgu/BNYV. Qtnqngh 7%/7.5%, fgbh 7%/7.25% xhh nnqnbgm JFE500y.;
Use of Proceeds
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