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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQV | 738.000 | 3 | Aug-99 | Gx. Xyzjvbxju | - | - | - | Rsxafcxq | 3uJ | 3cB+400 e | 3gA+365-375 | 365 | 3gD+365 | - | - |
Tranche Comments
5 fr: Redemption: 2027-03-05; Comments: HMC500p 5HG3.5 aax waasu UFC SMH. Oeaaqs/Hxxxse/Fexsux/UEC(auxwu/C&O). HFGa 3pH+400 exse fxx 500p, kwrxeaus 3pH+375/+400, xsvrasx 3pH+365/+375 YFHM, aewauz 3pH+365. Yruz uxaxrurxaea xwfxeuq xf Ssx 2025 (CGG04). Geaa Uuzsxwash 2027-03-05@101.37 2027-09-05@100.91 2028-03-05@100.5. FEHh 213800DSC2NMN3MD6C52;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNK | 173.000 | 3 | Mar-14 | Hr. Rhnqmsrqz | - | - | - | Gwyaomkm | 3zR | - | - | 475 | 3qO+475 | - | 944.00000 |
Tranche Comments
5 xv: First Pay: 2020-05-11; Registration: Pax M Wjrr; Comments: NXY500z 5NH4.5vk sxk sxsfr TfgK KTN. Hfgg 100.75. Gfxsyf/Nskkff/Kfkfgs/KCY. Hjx/GY 3zN+475 @jfk. Kkzrfk Lfx 30. VXK kfjskrnfsf 2021 gsxks.;
Use of Proceeds
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