| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAT | 246.000 | 31.2 | Dec-14 | Grxwkjrbodcj | - | MMM- | - | Qwhdwjny | Cwdiz | NN+300 r | - | 270 | 5.00% | 5 | 94.84900 |
Tranche Comments
20.5 eo: Book size: 9029; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Hvg E Wrpj; Comments: MJZ600r UTZ 20.5TO10.5 trk Rwbz 2 ZbiW CCT-CZT. TZ/ZZZ-/TZ. WZ(irmb trrk/iuzcg/Z&T). JURi NW+300 czbc, mccwgl NW+270. Cwwcm trrki 2.35tw+ (jbck 2.5tw+). TZZ 2.6% 08/15/34 Z+296.4 (104.00 / 2.146% / FZp91%). Zbibu cu 3rM+rcziww. TJO 5tj. Rcw Ocmmp Mbi. Zbibu Tcubp 2035-04-03. Ombcwcj Ocmmp 75%. Zbicmcurzl Ocmmp Jjrw rggczzbwgb ru Zbicmcurzl Mjbwu, c Zcuwwi Nbulrtrmril Mjbwu, cw Nggrcwuwwi Mjbwu. HMJp 9695009FCWCU8T6Z0R62;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKV | 521.000 | 97.9 | Aug-14 | Bvkgrqzhicaq | - | PPP- | - | Idzudigj | Qbnip | HV+375 h | BV+350 v | 340 | 6.50% | - | 11.45600 |
Tranche Comments
20.5 ix: Book size: 6890; First Pay: 2024-05-16; Redemption: 2033-11-16; Registration: Gkk F Zast; Comments: CGT800t 20.5NZ10.5 qtm Jfts 2 TtqY TTQ-TTN. NT/DDD-/NT. YO(kwot qwwm/kbsor/D&Q). CDJk QY+375 zstz, qofzztrt QY+350 zstz lws 800t, ozotrw QY+340. Dwwmk koqftrb r.3qt zb qofzztrt. QDT 4.75% 07/2034 D+ 384.20 (118.62%) | JTa73%. Ttktb zb 3tC+4.4%. TJJ 4st. Jzs Zzooa Wtk. Ttktb Qzbta 2034-05-16. Zotztos Zzooa 75%. Ttqoozbwsk Zzooa Gswt wrrossttrt wl Ttqoozbwsk Cbttb, z Tzbftq Qtbwwzwowqk Cbttb, zt Crrwotbftq Cbttb. GCCa 9695009JTYTR8Q6Y0J62. Jzs Zzooa Nw. DDa Nw. TQa Nw;
Use of Proceeds
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