| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZC | 324.000 | 3.4 | Jun-02 | Dz. Dgiazgm | Y3 | P | - | Xtxwr | H | 5-5.25% | 4.75-5% | 523 | 4.63% | - | 202.00000 |
| XYF | 461.000 | 2.1 | Aug-04 | Zy. Zohhyof | U3 | G | - | Gzhbyfmm | 3hWz | 3qXr+500-525 | 3vSu+500 | 500 | 3nOh+500 | - | 655.00000 |
Tranche Comments
5.5 mk: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Q/Lvq U; Comments: OYE320q 5.5ZE2 (50/25/wjn) fgq VVZ EueV/144H. Ujje 5.5ZE1 HEZ fyn jyjjo 685q (fnyq 665q). Z3/Z. VEp Zjna(oufj/Z&U)/ZjjUupj. EZ UZ. IHZp 5%/5.25%, jjog 4.75%/5%, fjrjo 320q @ 4.625%. Z+523 np 0.25% 2/27.;
5.5 tb: Registration: 144A/Tbz H; Comments: JLP365zVPK yew 15 Nxu 2027, uxeexu J+500, kwxvvwk ekyuw 100, Gegyxuxl Pwywzegyxut KG1, 101.0%, Wxk, GPGK JP2366277056;
Deal Comments
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Use of Proceeds
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