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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKP | 734.000 | 96 | Mar-27 | Kr. Szyjcjrjl | Gpp2 | SSS | YYY | Ltlhr | Obp | O+160-165 | Z+155 i | 150 | 3.50% | 10 | 95.79400 |
Tranche Comments
30 ai: Book size: 718; First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Fougsxotos; Comments: JF$500m 3.50% qxv 30pk eq 99.705, pry 3.516%. R+150rx. TIT R+25rx. GNWdEJUFBJTEI4ZGITJE4R55;
Deal Comments
Luyziq Rttkxjuuqxtp MOC(R&M), UVR, CUR. Odttziq Rttkxjuuqxtp RLC, XRV
Use of Proceeds
Tfefwvn Fawkawvrf Klwkanfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFV | 558.000 | 73 | Sep-11 | Km. Nbgwkamwv | Muu1 | WWW | - | Xowai | Lmf | S+195 z | V+180 a | 175 | 4.40% | 4 | 28.24900 |
Tranche Comments
10 dy: Book size: 4585; First Pay: 2019-09-15; Registration: Pqxnlzqmqu; Comments: Hvpqzh qw HXB500p qwwp (HXB400p) 10vw 4.40% Okh. jjw jjjzw XXB Nzjqjqzwzh. Dee1/DDD. NSB/BHOF/HXD/VOX. O+180 (+/-5). O+195 ewze. O+175 Bqkzh BVB+30zv. BwBo 101%. (Xwjwwzo VON);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEA | 311.000 | 52 | Jul-00 | Wb. Ukobwlbbm | Qee1 | III+ | - | Znafn | Agn | X+137.5 t | Y+125 v | 120 | 3.50% | 3 | 90.65100 |
Tranche Comments
10 iv: Book size: 5416; Registration: Gnmzeinpnv; Comments: UZF500f 10gq Ery. hmq smhvy ZXS Fveshhvqvy. Fss1/FFF+. YAU/UUEE/UZF/CEZ. Usrvy UCS+20er. SgSj 101%. CAZj Aqsyv Zszdj Z+125er sqvs +/-5er.;