| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCL | 8,577.000 | 8 | Jul-22 | Dv. Ulsepxver | Zr2 | DD+ | RR+ | Ivqmn | Ypx | 4.500% z | 4.25% d (+/-12.5) | 363.1 | 4.13% | - | 925.00000 |
| GAV | 8,492.000 | 2 | Feb-96 | Cq. Mpmznvqzd | Du2 | YY+ | WW+ | Uuhpy | Dnn | 3.750% z | 3.50% z (+/-12.5) | 318.6 | 3.37% | - | 10.25600 |
Tranche Comments
3 ho: First Pay: 2020-11-17; Registration: Xxaaksxzxp; Comments: VK$1yb 3.37% mub 3-qj (11/17/23) vy 99.988, qih 3.375%. Kujlvhe O+318.6yu;
7 jf: First Pay: 2021-02-17; Registration: Jfhexjfefv; Comments: AJ$1.25fi 4.125% ypi 7-wy (8/17/27) wh 100.00, whz 4.125%. Jpyzwzn I+363.1fp;
Use of Proceeds
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