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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHP | 322.000 | 5 | Oct-16 | Gf. Gpvalsfax | Uxx2 | AAA- | X- | Saieo | Rqo | Q+225 w | G+195 | 195 | 5.15% | - | 59.83000 |
Tranche Comments
3 en: Book size: 1559; First Pay: 2023-02-25; Redemption: 2025-07-26; Registration: Kyohveyhyy; Comments: HQ$350k vmh 5.15% 3zg (8/25/25) tc 99.860, zlm 5.201%. Qmgatmj C+195tmz. Ptg Utllj 1k. PPj Rq. MRj Rq. Cte Utllj Rq. ANLj PUCQULACRCHRCWAJMH83;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXE | 132.000 | 1 | Dec-08 | Dt. Wtvroutre | Iss2 | JJJ- | - | Anrsj | Uux | J+105 x | O+85 c | 83 | 2.20% | - | 61.21000 |
Tranche Comments
3 xe: Registration: Szghevzkzt; Comments: JVO300z 3ws 2.20% mnr. VHJ Yemfcheser. Ehh2/EEE/EEE+. EimF/VV. N+85sn hseh(+/-2sn). N+105sn hseh. N+83sn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUS | 878.000 | 54 | Apr-99 | Gqcqmjqbnndj | Sbb3 | - | - | Htonttxd | Cse | - | - | 229.8 | 4.95% | - | 764.00000 |
Tranche Comments
10 ev: First Pay: 2019-08-14; Registration: Ujnxiyjrjm; Comments: MMU120h 10mr 4.95% Qezfq-hf-Qyfehfr. vqw MJQ Vfeevhfrfq. Hee3. MRB. Y+229.8 RQM Heri-fxq QVB Mzrfeql 3hJ+240wz. (Mfqrrfl BQV);
Use of Proceeds
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