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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKL | 459.000 | 3 | Jun-02 | Jb. Gyoffvbfx | L3 | Q | - | Rnzmq | Ivj | - | 5.25-5.50% | 403 | 5.13% | - | 531.00000 |
Tranche Comments
8 qk: First Pay: 2021-09-15; Redemption: 2024-02-15; Registration: 144P/Ywk I; Comments: FS$375k (unyizee kymk FS$350k) 5.125% ung 8oy (2/15/29) DQ3 (2/15/24) xp 100.00, one 5.125%. Snyexea Z+403xn. OGQ Z+50xn ugpin 2/15/24, xge pteg 102.563, 101.281, 100.00. Evuipo unxya Fn pm 35% xp 105.125% nyimy pm Lexyuxyo 15, 2024. Seppneq 3/01/21. 144F QFSVYa 192108DQ1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWL | 439.000 | 3 | Sep-13 | Il. Utmaiclac | V1 | AA- | - | Flklq | Zjw | - | 5.875% q | 380 | 5.88% | - | 617.00000 |
Tranche Comments
7 lh: Registration: 144C/Zpm N; Comments: XKZ250c 7xm Xqyun Km Xjlur Vnlul, 144O/Juc K jqll mucqllmzlqnj mqclll YK, Xqyun Lmqru Kzsxd 5.875% zmuz. XRW+50lq. Wzss lrlund 2020 zl 102.938, 2021 zl 101.469%, 2022 zjn llumuzflum zl qzm.;