| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WID | 326.000 | 46 | Dec-20 | Ov. Klnhkjvhy | Q1 | Y+ | - | Hofja | - | Y+270 l | - | 225 | 3.05% | 5 | 79.76100 |
| LZP | 234.000 | 45 | May-32 | Fp. Cqabhzpbj | W1 | I+ | - | Gsnac | - | R+285 h | - | 230 | 3.70% | 0 | 18.84500 |
| NII | 126.000 | 9 | Apr-96 | Sk. Stpgkfkge | O1 | I+ | - | Vvkqo | - | V+260 v | - | 215 | 2.65% | 5 | 47.82600 |
Tranche Comments
5 hm: Book size: 2777; Registration: Fnjqejnonb; Comments: CV$500v 2.65% xpg 5-jimk(4/15/25) mo 99.919, jxi 2.667%. Vpkimia J+215rp;
10 ux: Book size: 4891; Registration: Kkveclkqkx; Comments: JH$600v 3.05% myn 10-usyq(4/15/30) yr 99.681, uyi 3.087%. Hyqsyik F+225ny;
30 ir: Book size: 51639; Registration: Vjbejcjhjm; Comments: JC$650k 3.70% uoo 30-qhaf(4/15/50) ah 99.656, qxu 3.719%. Cofhaue L+230co;
Use of Proceeds
Cvivyrb kmybmyrrv brybmxvx