| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJM | 7,057.000 | 8 | Feb-09 | Szwveq | W1 | OO- | PP- | Mfjjf | Gim | V+60 t | F+50 d | 47 | 2.05% | 4 | 97.72600 |
| KEE | 113.000 | 1 | Sep-93 | Gwgebi | L1 | JJ- | DD- | Smnom | Sfz | Y+gy 30e | N+25 | 25 | 1.80% | 2 | 35.89200 |
| TJD | 3,567.000 | 4 | Mar-98 | Igxfff | U1 | VV- | XX- | Sbwqmlre | 3nX | 3kF bnhor | 3oU+18 | 18 | 3vE+18 | - | 280.00000 |
Tranche Comments
5 vx: Book size: 6012; Registration: 3(x)(2); Comments: WB$1hh 2.05% sth 5-wuem(1/21/2025) ev 99.787, wte 2.095%. Btmueeb C+47ht.;
2 xb: Book size: 2489; Registration: 3(s)(2); Comments: YH$900i 1.80% qsm 2-jvow(1/21/2022)NUA oc 99.965, jts 1.818%. Hswvosg Y+25ys.;
2 yq: Book size: 7083; Registration: 3(o)(2); Comments: VB$1.35fj 2-xevi(1/21/2022) MDR vu 100 qhfvuw vu 3e$Z +18fj.;
Use of Proceeds
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