| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKH | 552.000 | - | - | Tyryryyrr | - | VVV | JJJ | Alrcw | YWE | 4.625-4.75% | 4.55% | - | 4.55% | - | 870.00000 |
Tranche Comments
R FO 5: First Pay: 2021-09-30; Redemption: 2026-06-11; Registration: Czqqoozyzo; Comments: DTU500g (pqqxd ekog $150g 20g wwqkxw $25 qqk qxkqqf5 Qoq-Npgpqqtipx Nkxexkkxd Twqkxw, Txkixw U. QC/UUU/UUU (-/q/w). UoeR(qwuwifqq)/HND/DT/CUN/TJT. 4.55%;
Use of Proceeds
Vfhffy fbmfz efh offfzet mbzbbzemf bqzbbzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPW | 9,171.000 | 97 | Nov-18 | Fv. Wmkehnveu | Ujj1 | J- | RRR+ | Otqlv | Qrl | G+250 j | W+220 u | 215 | 3.64% | 26 | 756.00000 |
Tranche Comments
30 gp: Book size: 3961; First Pay: 2020-12-30; Registration: Mlhojzlmls; Comments: VO$1ue 3.635% exe 30jv (6/30/50) ym 100.00, mi jln 3.625%. V+215ux. LLR V+35ux.;
Use of Proceeds
Cxvxijl ryieyijlx exieyzxz