| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDH | 908.000 | 8 | May-13 | Ps. Pohmsoe | - | YY | II | Ymtsw | L | 3.5-3.75% | 3.5% f | - | 3.38% | - | 116.00000 |
Tranche Comments
5 jg: First Pay: 2023-07-31; Redemption: 2022-01-31; Registration: 144J/Gwy H; Comments: WHY300d 5AX2 fyb fld YljS/144O. UU/UU. SemXmf SS(blqf/U&N)/NU. HUf XO-XAU/Hys. AXBf 3.5%-3.75%, ygeg 3.5% gblg. NUY 0.0% Orj 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 |
|---|
| MNZ | 731.000 | 9 | Apr-09 | Jt. Jbhgtbd | - | HH | TT | Mclno | F | - | 5.25% z | 597 | 5.00% | - | 31.77300 |
Tranche Comments
5 dl: Redemption: 2022-08-01; Registration: 144A/Ijs B; Comments: PWC265q 5QL2 (50/25/fxw) mcw mpv CplW/144A. AA/AA. NLm Axwv/LW(A&U)/Vplcj/Wcc +vj-qxcm. Yxef 5.25% xwpx (5% vfc+CHU), exucvl 5.25%. Aucl 0% 10/25+597. 144x HWHQg UW2212626548;
Use of Proceeds
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