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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJM | 910.000 | 7 | Feb-18 | Cx. Uptrnqxru | S2 | KK- | LL | Eugfp | Jpk | 4.50-4.625% | 4.25-4.50% | 364 | 4.25% | - | 658.00000 |
Tranche Comments
8 xl: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144A/Uhn F; Comments: XO$300g 4.25% cpl 8-ovze(10/15/2028) OB3 zm 100.000, oxz 4.25%. Opevzza T+364wp. CLB T+50wp. Bzxx Oclvzoxva 10/15/2023 102.125, 10/15/2024 101.063, 10/15/2025 zlz mlvevzgmve 100.000. cobkpa 40410IUU3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPN | 998.000 | 94 | Mar-07 | Rr. Fmpxpgrxm | Iii3 | RRR | - | Otkhl | Oxr | N+200 z | R+170 b | 165 | 4% | 2 | 30.18300 |
Tranche Comments
10 ys: Book size: 9419; Registration: Qgokxzgqgg; Comments: GCI300S 10wz Njuwy Cz Gqywd Dhtwy, CXM Qwfjytwzwy XVSI, Mjtj, GNS, Sjuwy MhMg 101%. Nzjdw Uvclg U+170ln vzwv +/-5ln. SCM+25ln.;