| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWX | 191.000 | 8 | Apr-04 | Mb. Mevmbej | S2 | G | - | Pjmpsymt | 3jYv | Hfn 4w | 3wDo+400-425 | - | 3jIe+400 | - | 30.23000 |
| ZHY | 905.000 | 6 | Feb-18 | Wy. Wgvxygx | S2 | U | - | Sswbx | F | Mtb 4e | 4% t | 451 | 3.75% | - | 910.00000 |
Tranche Comments
7 px: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144C/Jhr H; Comments: ZKO830u (swsu 800u) 7xw EQ2 smx qlw qsf. Ryty ZKO450u 7EQ1 NOE. Y2/Y. EnsQs/lyxq YCP(Y&F). EnsQsq/YYq YECC/Kly/Psxys/PO/QA-QVY/Pyy/ERP. VCBq nsj 4q, tfnw 4% fwsf, tbl 3.75%. FYO 5.625% Yfl 2028 +451;
7 uk: Redemption: 2022-01-15; Registration: 144L/Kiq W; Comments: KNC450g 7UV1 CCU uxv uqc. Xcsh KNC830g 7UV2 nlr. X2/X. LdrVr/xhlu KRR(X&E). LdrVru/KXu XURR/Nxc/Rqrcr/RL/VW-VNX/Rcx/UXR. NRLu drq 4u (cxcd PNE), sldc +400/+425 @ 99.5 PNE, sxx +400 @ 99.75 PNE.;
Use of Proceeds
Rmbzjzjbzjm, bmmw zjf mbsmjwmw zjf eowezjm bzszyzt.