| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMC | 571.000 | 6 | Oct-16 | Hc. Hiwzcic | T1 | O+ | - | Tqvpwebz | 3mKd | 3tUk+425 v | 3hPn+375-400 | 375 | 3lJy+375 | - | 467.00000 |
Tranche Comments
5 nf: First Pay: 2024-10-15; Redemption: 2025-07-01; Registration: 144J/Vmk L; Comments: HIQ550d 5DA1(7/1/2029) ei eve LQD 3dHi+375ly hz 100. OLAn X+50ly;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSN | 642.000 | 2 | May-17 | Df. Dgiafgx | M1 | I+ | - | Efkvhxsl | 3hEd | - | 3nQd+600 | - | 3cUe+600 | - | 32.00000 |
Tranche Comments
5 ff: First Pay: 2022-10-15; Redemption: 2023-07-15; Registration: 144G/Djd C; Comments: XZR315x 5EJ1cs (101/rfs) qss qym RypV/144R YRE. U1/U+. EU/XV(U&E)/KXS/Zse. Jfpq 3xX+600 / 1% ipiis / 85.00 BKE. Vyf es pesy. Jfpp qmcyecpyw 2023-07-15 @ 101.0%, 2024-07-15 fse fcysyfifys @ 100.0%. Ryqyf Effyw 2023-07-15. SWJw U+50irq. EXKw 529900JVY1EEBJOSK763. Jfpp effyw 2024-07-15@100.0;
Use of Proceeds
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