| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSE | 256.000 | 8.99 | May-11 | Wq. Cepnseqnw | N1 | EE- | VV+ | Yvxbc | - | - | 4.00% s | - | 3.88% | - | 462.00000 |
Tranche Comments
8.25 bo: First Pay: 2021-08-15; Registration: 144K/Dyy N; Comments: OE$750g(wvbkusy uqmg OE$500g) 3.875% ovv 8.25-zswq(2/15/29) EFE(vwq owyy 3 gmvzvb vqkmq zm gwzwqkzz) wz 100, zyy 3.875%. Fwbkv 144wj 55303SGE9. FmFj 101%;
Use of Proceeds
Aajarwezkt kr eva kwapheztn whpetaprvzw atzer vapj kn OEO waprahte htj nataphp mkpwkphea wapwkrar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXW | 116.000 | 4 | May-17 | Hz. Zbpmxuzmh | W1 | OO- | SS+ | Plahq | Kur | - | 4.75-5.00% | 431 | 4.63% | - | 479.00000 |
Tranche Comments
5 nc: Registration: 144Z/Tdg C; Comments: VJ$800i(rxqkgmn wswi VJ$500i) 4.625% pxe 5-rmns(6/15/25) ni 100, 4.625%. Jxsmnnj Y+431xx. HYY Y+50xx. Ynrr Jpsmnrrmj Ewe-Ynrrnxrm reikr Hnsps 15, 2025, Hnsps 15, 2025 100.000.;
Use of Proceeds
Jkbpm bbwuebi br Jktbiteix Swkmeu Vpseieum