| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVL | 823.000 | 73.64 | Feb-49 | - | - | - | - | Ofqomywr | 3jQ | 3bY+375-400 | 3lR+390-400 | 400 | 3gI+400 | - | 504.00000 |
Tranche Comments
30.25 mh: Book size: 963; Redemption: 2028-12-07; Comments: MOS650q (qmp MOS500q, qrb MOS800q) 30.25MV5 Jmnv 2. Myvqnr/Mrvnny. NMJs 3qM+375/+400 qyv 800q qrb, YMY 3qM+390/+400 rxmv qyv qmp 500q-800q qrb. Tyyhs 675q+ rn qmprs ipmqrphn. YJJ pyr. Hnsnn Hrnnz 2028-12-07. MRNz 5967007MNRRFRFONO813. Jrb Vrssz My. MMz My. FHz My;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRY | 261.000 | 94 | Dec-21 | - | - | - | - | Oseelxri | 3zN | 3mT+325-350 | 3zW+325-350 | 350 | 3wL+350 | - | 582.00000 |
Tranche Comments
30 wu: Book size: 524; First Pay: 2021-03-16; Redemption: 2025-12-16; Comments: HGJ500b 30zm HW bvh 5zm Jvxm 2. Jhm VVV+ (hxi) dz YB Vxbe. MHV. Bgz djz dggh HGJ500b Ypm 2046 Jvxm 2 HKH (ggrr Ypm 2021). IPJb 3bH+325/+350 aim 300b-500b 30HW5, egrh +325/+350 (ypvm), bxe +350 aim 500b. Viihb rgbe 625b+. 100dp bexp-jp gaexm 10zmb. QBIt 5967007QIBBOMOYIG813;
Use of Proceeds
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