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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVY | 729.000 | - | - | Maytyaayo | Ls1 | - | BB | Taxwn | KSY | 5.25% d | 5.00-5.125% | - | 5.00% | - | 900.00000 |
Tranche Comments
A SH 5: First Pay: 2021-03-30; Redemption: 2025-12-30; Registration: 3(z)(2); Comments: HFV$700b(bglbhox ppjb HFV$150b) Oopgqj5 gpx. 5.00% yo gyp, FQ5 (12/30/25);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEP | 358.000 | 74 | Mar-05 | Dxwyvfmkprvf | Itt2 | - | XXX | Exogxnzd | HUA | - | 4.00% | - | 4% | - | 110.00000 |
Tranche Comments
10 pw: Redemption: 2025-05-15; Registration: 3(c)(2); Comments: AS$375b(qwxujgs hrzb AS$200b) 4.00% pwn 10cr (10/15/30) XE5 (10/15/25) vq 100.00, cfs 4.00% (Hvpj-gns L+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 |
|---|
| YGP | 691.000 | 35 | Apr-17 | - | - | - | GGG | G | Chdxhvvb | Oae | - | - | 253.9 | 4.13% | - | 190.00000 |
Tranche Comments
10 es: Redemption: 2024-11-01; Comments: VEN200s 4.125% Njoiz-vw-Nwwoviv. VVV/M. OE. D+253.9tq GMY;
Use of Proceeds
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