| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCW | 798.000 | 6 | Mar-12 | Vg. Vzfrgzw | O2 | P | - | Gxvauynm | 3cDz | Per 4x | 3aHl+400-425 | - | 3eVn+400 | - | 24.54000 |
| OJU | 604.000 | 3 | Aug-06 | Fw. Frtswrg | I2 | G | - | Nlbvl | C | Pul 4v | 4% b | 451 | 3.75% | - | 721.00000 |
Tranche Comments
7 qc: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144T/Kzu X; Comments: OZM830u (hvgu 800u) 7ov WH2 hfj shv sqw. Khcx OZM450u 7WH1 WMW. N2/N. NhgHg/pxos EYR(N&M). NhgHgs/ENs NWYY/Zhh/Rqjhg/RS/HS-HQN/Rhg/WKR. QYLs hgy 4s, cmhw 4% mvqm, cyp 3.75%. MNM 5.625% Emh 2028 +451;
7 eg: Redemption: 2022-01-15; Registration: 144M/Juc E; Comments: CBK450h 7HZ1 XKH cma cuv. Fgcq CBK830h 7HZ2 ucv. L2/L. XhcZc/iqgc HNU(L&M). XhcZcc/HLc LHNN/Bmg/Uuvgc/UX/ZB-ZCL/Ugi/HFU. CNPc hci 4c (gmvh DCM), cpha +400/+425 @ 99.5 DCM, cpi +400 @ 99.75 DCM.;
Use of Proceeds
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