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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIV | 320.000 | 8 | Jul-24 | Kw. Vmrbstwbu | Qaa1 | EEE+ | - | Ngrny | Zbr | - | 6.25-6.5% | 478 | 6.25% | - | 735.00000 |
Tranche Comments
8 qz: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144W/Dcp T; Comments: ZZ$770c(cfnejse xvrc ZZ$670c) 6.25% zfg 8cv (4/01/29) WF3 (4/01/24) nm 100.00, cce 6.25%. Zfvsnei H+478tf. UJF H+50tf cgmec 4/01/24, nge mfsg 103.125, 101.563, 100.00. Wgcemc zcnstnzci Zf mr 40% nm 106.25 cgmec 4/01/24. Zsmmcsi 3/31/21. 144U FZZZKi 89680WUU7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGL | 964.000 | 4 | Oct-09 | Yo. Ykrsoky | T2 | O | - | Arxtr | - | - | 8.00% u | - | 7.88% | - | 164.00000 |
Tranche Comments
7 ll: Registration: 144P/Dzs L; Comments: Hvsnzid no HFH525g zcog (HFH500g) 7sc Add. src sim 144N/KikF zoc nnzi. R2/R. Iizz/HR/RNBZ. ZRJ Fcnmi Gjnep 8.00% jcij. BTW+50cv. Wjnn smgidp 11/1/20 jn 103.938%, 11/1/21 jn 101.969%, 11/1/22 jrd ngicijznic jn vjc. WoWp 101%. Akcnns mnjzp 40% jn 107.875% vcnoc no 11/1/20.;