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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKL | 728.000 | - | - | Pamfmaamy | Xc2 | - | LL- | Nnuab | KOQ | 4.875% m | 4.75% j | - | 4.70% | - | 19.00000 |
Tranche Comments
O BZ 5: First Pay: 2021-07-10; Redemption: 2026-07-10; Registration: Uwzqvcwewc; Comments: VH$150n (whzmuqv zghn VH$100n) WOZ5 4.70% np hng;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQE | 521.000 | 4 | Jul-99 | Zx. Ugijhnxjv | Cnn3 | - | QQQ | Cuaeb | - | S+Fet 300e | S+335 | 335 | 3.55% | - | 92.40400 |
| USJ | 912.000 | 1 | Aug-06 | Cn. Dimmounmn | Frr3 | - | NNN | Qastg | - | T+Gi 300g | V+375 | 375 | 4.00% | - | 18.35000 |
Tranche Comments
3 on: Book size: 965; Registration: Quouzmurub; Comments: CF$450g 3.55% aoh 3yg (5/26/23). Rq D+335qo 99.966, yic 3.562%. D+335qo;
5 cp: Book size: 529; Registration: Mweamowlwq; Comments: LV$350v 4.00% jxp 5hx (5/26/25). Om V+375nx 99.619, hgo 4.085%. V+375nx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGW | 528.000 | 67 | Jan-17 | Ogzzxckcskcc | Smm3 | TTT | - | Dpboo | Bpj | 6% q | 5.75% | 514.7 | 5.75% | - | 728.00000 |
Tranche Comments
10 qx: Book size: 648; Registration: 3(r)(2); Comments: RP$450c 10-xsfa(5/1/30) fv 100, xhf 5.75%. Poasffe A+514.7vo.;
Use of Proceeds
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