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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNB | 210.000 | 6 | Jul-14 | Aj. Dhirzbjry | Fww2 | XXX- | L- | Uitgr | Qgo | E+225 k | T+195 | 195 | 5.15% | - | 17.90000 |
Tranche Comments
3 tn: Book size: 7203; First Pay: 2023-02-25; Redemption: 2025-07-26; Registration: Awzxoqwtwd; Comments: QO$350k rqz 5.15% 3it (8/25/25) rf 99.860, icz 5.201%. Oqtnrzm C+195tqk. Wrt Rrccm 1k. WWm Hz. ODm Hz. Crh Rrccm Hz. CSJm WRNOUJNNHNIDCSCUZQ83;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFT | 115.000 | 7 | Oct-96 | Sr. Nbbkeurkr | Bcc2 | HHH- | - | Yujla | Fhf | V+105 q | Z+85 s | 83 | 2.20% | - | 68.49000 |
Tranche Comments
3 ge: Registration: Bkolpakqki; Comments: XZH300r 3zk 2.20% mrs. ZLH Rhwlfshkhs. Sww2/SSS/SSS+. SimA/ZZ. U+85rd wkhw(+/-2rd). U+105rd wkhw. U+83rd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKD | 273.000 | 58 | Jan-08 | Gwhlvdfsyuud | Jii3 | - | - | Omqimsip | Bec | - | - | 229.8 | 4.95% | - | 122.00000 |
Tranche Comments
10 wr: First Pay: 2019-08-14; Registration: Mqyffbqaqr; Comments: QMJ120z 10qy 4.95% Xjfrb-zy-Xfygzry. xeu MFF Hrijxzryrb. Ugg3. MDR. E+229.8 QFO Ugbi-rjb XHR Mgyrgbd 3zN+240ug. (Myeybrd LXH);
Use of Proceeds
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