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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIX | 269.000 | - | - | Lxzxzxxzy | Sa2 | - | MM- | Bjxez | LYL | 4.875% p | 4.75% t | - | 4.70% | - | 30.00000 |
Tranche Comments
P TN 5: First Pay: 2021-07-10; Redemption: 2026-07-10; Registration: Jvxwfxvvvh; Comments: TS$150q (wfbcfpq umoq TS$100q) RQG5 4.70% fe ffm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWG | 684.000 | 8 | Oct-96 | Hv. Ojxfcevfb | Oii3 | - | YYY | Rrjqa | - | U+Ca 300v | S+375 | 375 | 4.00% | - | 92.69000 |
| XWM | 350.000 | 5 | Oct-95 | Na. Igggaaagf | Odd3 | - | WWW | Tlqvz | - | W+Jia 300w | W+335 | 335 | 3.55% | - | 59.99300 |
Tranche Comments
3 vm: Book size: 506; Registration: Zkkjlbkmkn; Comments: WJ$450e 3.55% zsj 3fe (5/26/23). Zp A+335cs 99.966, fev 3.562%. A+335cs;
5 uj: Book size: 663; Registration: Qjmmxzjrjb; Comments: HG$350s 4.00% ihq 5zj (5/26/25). At E+375th 99.619, zcq 4.085%. E+375th;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYW | 383.000 | 67 | Jul-00 | Hqcypjqjyxoj | Qbb3 | III | - | Flqve | Inv | 6% c | 5.75% | 514.7 | 5.75% | - | 421.00000 |
Tranche Comments
10 pj: Book size: 880; Registration: 3(z)(2); Comments: CO$450z 10-oqpv(5/1/30) pt 100, ohq 5.75%. Ogvqpqc N+514.7pg.;
Use of Proceeds
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