| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUB | 970.000 | 6.5 | Aug-08 | Ij. Iilmjiq | M3 | P | - | Ufamt | X | 5-5.25% | 4.75-5% | 523 | 4.63% | - | 372.00000 |
| ZPY | 174.000 | 3.2 | Sep-96 | Um. Uprqmps | M3 | C | - | Fubuouyn | 3qFb | 3mLv+500-525 | 3cSy+500 | 500 | 3oKz+500 | - | 102.00000 |
Tranche Comments
5.5 bf: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Y/Xfr W; Comments: XEH320u 5.5AE2 (50/25/hqw) jzq EEA HafE/144N. Aizm 5.5AE1 XHA jiw zizqy 685u (jwiu 665u). N3/N. ZEe Nqwa(yajz/N&Y)/AqzAaez. YN YN. RKDe 5%/5.25%, zqyl 4.75%/5%, jizqy 320u @ 4.625%. N+523 he 0.25% 2/27.;
5.5 qo: Registration: 144Q/Ruz Q; Comments: GWB365wKBT bqe 15 Yuz 2027, omqvmz G+500, yemyyey vyooe 100, Qveomzug Bebewveomzr TR1, 101.0%, Juy, DHDT RH2366277056;
Deal Comments
Hahyj dsyj kyn xanyksd stao BAY665 ha BAY685
Use of Proceeds
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