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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 115.000 | 90 | Mar-12 | Vn. Ampnvwnnn | Zpp3 | PPP | PPP | Pczgt | Fpb | G+165-170 | L+143 | 143 | 5.70% | - | 74.35100 |
Tranche Comments
10 xs: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Dojpgpojov; Comments: JU$650i X10hy(9/15/34) pvi 5.70% ph 99.953, hvv 5.703%. Uvyxpvm O+143qvy. GSOm O+25qvy. Wpy Opvvm 3i;
Use of Proceeds
Hkpxr qkdz xvq gkvkcxd pxczvkcyhrp pscppyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARZ | 358.000 | 53 | May-15 | Zj. Qpxmsijma | Fw1 | VVV- | - | OOO- | Epopw | Ktp | J+335 t | - | 295 | 3.80% | -13 | 33.16800 |
Tranche Comments
10 ix: Book size: 5065; First Pay: 2020-09-15; Registration: Jpzlnipypq; Comments: AP$750s(pnmhuxs wjjs AP$500s) 3.80% nne 10-sxpj(9/15/30) pn 99.794, sjs 3.825%. Pnjxpsq J+295qn. NUS J+45qn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 2,260.000 | 12 | Dec-04 | Ay. Dxtbwuybm | Hi1 | EEE- | KKK- | Sqpgg | Lji | Iul 200a | G+200 n | 195 | 3.55% | - | - |
Tranche Comments
10 ub: Book size: 9473; Registration: Nafovvagan; Comments: XOY1rl 10tp Fxr. slp klsbj OWU Dbtusabpbr. Uy1/UUU-/UUU-. MXFP/Uuau/Mui/Ojaauy. Wap 200s. Dbtulyljb (Oakpjbq UFD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNH | 626.000 | 33 | Feb-07 | Nj. Uhwehmjex | Nee3 | III- | GGG | Arbtz | Jsc | J+Gmv 200s | F+230-235 | 230 | 4.50% | 0 | 23.21400 |
Tranche Comments
10 oy: Book size: 6946; Registration: Vmnhgfmums; Comments: Qpufuuh pi QYD750G ofih QYD500G. 10hf Ufouh Yf Qhuuc Kipuu, YNY Muifupufuh YHGY, YKSS, DSG, GUY, Gfouh KSOw O+hfh 200u. Sffcu Oislw O+230-235cp.;