| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEJ | 223.000 | 5 | Jan-03 | Rh. Rbynhbc | - | GG | MM | Vfrfs | S | 3.5-3.75% | 3.5% v | - | 3.38% | - | 396.00000 |
Tranche Comments
5 bs: First Pay: 2023-07-31; Redemption: 2022-01-31; Registration: 144Y/Qdz D; Comments: VHF300x 5IY2 swr sen FebV/144U. OO/OO. RseYes RV(cqss/O&V)/VO. VOs YU-YEO/Hwg. EIIs 3.5%-3.75%, hpsc 3.5% prep. VOF 0.0% Ucb 2026 +401;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 914.000 | 5 | Jan-17 | Ss. Sctcscj | - | II | FF | Lnnjp | V | - | 5.25% j | 597 | 5.00% | - | 93.50500 |
Tranche Comments
5 tf: Redemption: 2022-08-01; Registration: 144J/Cip Q; Comments: YWZ265n 5NK2 (50/25/jfb) zab zmb ZmeJ/144F. KK/KK. AKz Kfbb/KJ(K&L)/Fmfxg/Wax +bg-nfaz. Cfqn 5.25% fbmf (5% bja+ASL), qfvabl 5.25%. Kvaf 0% 10/25+597. 144f SJSNy GJ2212626548;
Use of Proceeds
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