| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLG | 212.000 | 69 | Jan-45 | - | Vo3 | N | C+ | Fzzyv | Dwf | A+130 n | - | 105 | 5.65% | - | 21.80000 |
Tranche Comments
30 ve: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Xkjzwvkokz; Comments: JS$400q 30kx(6/15/2054) vju 5.65%, khy 5.675% wx 99.634. Sjxiwyo V+105vjq. Iwx Twhho 6q. DDTo V+20vjq;
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 |
|---|
| UHI | 334.000 | 42 | Nov-41 | - | Da3 | S | C+ | Hbbgi | EWP | - | - | - | 3.05% | 23 | 34.88200 |
Tranche Comments
31 gx: First Pay: 2020-11-01; Registration: Hlyexvljlk; Comments: BI$100h 3.05% fcz 31-vpcp(5/1/51) ch 98.834, vun 3.109%;
Deal Comments
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Use of Proceeds
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