| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFS | 491.000 | 42 | Dec-30 | - | Hb3 | J | E+ | Qntmf | Mbg | X+130 n | - | 105 | 5.65% | - | 70.48200 |
Tranche Comments
30 xu: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Qswukssvss; Comments: NH$400k 30gm(6/15/2054) qzg 5.65%, gqw 5.675% yj 99.634. Hzmiywf V+105qzu. Uym Ryqqf 6k. FARf V+20qzu;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVH | 392.000 | 59 | Oct-25 | - | Ou3 | C | L+ | Hpkrl | IBF | - | - | - | 3.05% | 23 | 82.63600 |
Tranche Comments
31 lg: First Pay: 2020-11-01; Registration: Rufhntuuuy; Comments: LI$100i 3.05% htk 31-opgm(5/1/51) gf 98.834, oto 3.109%;
Deal Comments
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Use of Proceeds
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