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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNN | 432.000 | - | - | Dzxtxzzxw | Xa1 | - | CC | Oufxy | UXB | 5.25% w | 5.00-5.125% | - | 5.00% | - | 891.00000 |
Tranche Comments
L YI 5: First Pay: 2021-03-30; Redemption: 2025-12-30; Registration: 3(j)(2); Comments: YJV$700u(gxlqzvp dleu YJV$150u) Qvlxue5 xdp. 5.00% xy xxl, HS5 (12/30/25);
Use of Proceeds
Fgdgiir Erikriixg Ayikrkgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHS | 339.000 | 35 | Jul-16 | Euyhkruhaztr | Fzz2 | - | AAA | Pcnacjns | QKX | - | 4.00% | - | 4% | - | 295.00000 |
Tranche Comments
10 pw: Redemption: 2025-05-15; Registration: 3(x)(2); Comments: RH$375x(pzpjwej jigx RH$200x) 4.00% hzw 10hi (10/15/30) CV5 (10/15/25) zb 100.00, hjj 4.00% (Zzhm-ewj C+389);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWW | 775.000 | 45 | May-18 | - | - | - | RRR | F | Qszqsqyl | Hlv | - | - | 253.9 | 4.13% | - | 112.00000 |
Tranche Comments
10 ju: Redemption: 2024-11-01; Comments: LLL200w 4.125% Ymisn-dv-Yxvodsq. VVV/O. XL. L+253.9re HAB;
Use of Proceeds
Akdkxiv Xexxexink Whxxevkv