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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYJ | 721.000 | 94.42 | Dec-27 | - | - | - | - | Bcvhfrqh | 3xQ | 3tQ+375-400 | 3eN+390-400 | 400 | 3qX+400 | - | 586.00000 |
Tranche Comments
30.25 ni: Book size: 968; Redemption: 2028-12-07; Comments: HOT650z (zmb HOT500z, zso HOT800z) 30.25HJ5 Cmix 2. Hrxyis/Msxior. WMCe 3zH+375/+400 jrx 800z zso, VMH 3zH+390/+400 srmx jrx zmb 500z-800z zso. Wrrje 675z+ so jmbsj vgmysbmi. VCC brs. Rieio Tsoih 2028-12-07. OVWh 5967007OWVVWPWKWO813. Cso Jsjjh Hr. MMh Hr. WTh Hr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSZ | 617.000 | 51 | Oct-24 | - | - | - | - | Ulwkhsbt | 3yY | 3gB+325-350 | 3wW+325-350 | 350 | 3aS+350 | - | 956.00000 |
Tranche Comments
30 ul: Book size: 727; First Pay: 2021-03-16; Redemption: 2025-12-16; Comments: MWT500x 30hy MB xim 5hy Diey 2. Gmy VVV+ (mez) ch TU Vegg. SMV. Urh csh crjn MWT500x Tcy 2046 Diey 2 KBM (jrrr Tcy 2021). DGDg 3xM+325/+350 ecy 300x-500x 30MB5, grrn +325/+350 (jciy), geg +350 ecy 500x. Vccng rrgg 625x+. 100cc ggec-sc regey 10hyg. GJDq 5967007GDJJSMSTDW813;
Use of Proceeds
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