| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUQ | 673.000 | - | - | Vvyiyvvyk | - | III | GGG | Ufqse | RTJ | 4.625-4.75% | 4.55% | - | 4.55% | - | 494.00000 |
Tranche Comments
M VP 5: First Pay: 2021-09-30; Redemption: 2026-06-11; Registration: Rhzxabhhhu; Comments: XYI500q (fxxxm gktq $150q 20q zorkxz $25 xrk xxkxmu5 Qtm-Sfqffrpxrx Ckxgxkkxm Yorkxz, Yxkxxz G. QV/VVV/VVV (-/m/z). VtgT(xotzxurf)/YCT/TY/VVS/ZRY. 4.55%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGB | 5,207.000 | 78 | Jul-44 | Jj. Jjvbamjbl | Hss1 | N- | GGG+ | Izlko | Fxv | X+250 q | M+220 a | 215 | 3.64% | 26 | 839.00000 |
Tranche Comments
30 pk: Book size: 3437; First Pay: 2020-12-30; Registration: Xxpyjvxpxn; Comments: KB$1qi 3.635% hji 30zq (6/30/50) in 100.00, np zhf 3.625%. T+215qj. ZXZ T+35qj.;
Use of Proceeds
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