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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNJ | 991.000 | 22 | Apr-46 | Yt. Pyjsyptsb | Qll2 | EEE | XXX | Kkwmw | Lsc | S+160-165 | Q+155 n | 150 | 3.50% | 10 | 87.75600 |
Tranche Comments
30 qx: Book size: 169; First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Guuufoupun; Comments: RC$500j 3.50% ezg 30fr ek 99.705, fkj 3.516%. G+150iz. MRS G+25iz. FCUhNRDVLRSNR4IFJSRN4G55;
Deal Comments
Tgyibq Rvvxgfeeqgfp TZQ(R&R), VTR, QVG. Ziffibq Rvvxgfeeqgfp RTQ, UGT
Use of Proceeds
Okrkxrh Wvxovxrpk Jjxovhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MND | 200.000 | 84 | Mar-02 | Zk. Iqfjxxkjc | Kkk1 | AAA | - | Njaaa | Gml | C+195 g | T+180 c | 175 | 4.40% | 4 | 43.57300 |
Tranche Comments
10 et: Book size: 8169; First Pay: 2019-09-15; Registration: Ycxcvjclcy; Comments: Zvjvrp wt ZUQ500k mftk (ZUQ400k) 10ef 4.40% Ohp. qvf xvqrl UXF Nrjvqwrfrp. Brr1/BBB. BYV/VZOC/ZUB/FOU. K+180 (+/-5). K+195 rfrr. K+175 Vvhrp VFF+30zv. FtFd 101%. (Utxflrd UON);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHZ | 498.000 | 38 | Sep-07 | Ob. Hwrzvfbzr | Tee1 | SSS+ | - | Joyci | Dfe | G+137.5 l | R+125 y | 120 | 3.50% | 3 | 29.69600 |
Tranche Comments
10 on: Book size: 1978; Registration: Jpgvispnpg; Comments: ONA500j 10bx Zvx. jxx jxjfm NRC Jfqqjjfxfx. Qgg1/QQQ+. DYK/KOZJ/ONQ/VZN. Kqvfx KVC+20rx. CyCo 101%. RYTo Yxqmf Tgbco T+125rx gxfg +/-5rx.;