| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVZ | 7.280 | - | - | - | Raa3 | LL- | YYY | Uicyz | Qwhlk | 3.875-4% | 3.5-3.625% | 372 | 3.38% | - | 91.57000 |
Tranche Comments
S LD 10: Book size: 5073; First Pay: 2021-09-15; Redemption: 2030-09-15; Registration: Dqa T Aopn; Comments: HJQ1.25yq YVZ10 hxynxz yxb. Mxkh VZ6.5. Skk3/SS-/SSS. Ynkxhew Sknn/SVYY(wknhnk/S&S)/Zxkx/SnkUIU-Vkkg/EC. Ykwwxhew xq kxnbek. UYIw 3.875%/4% (kqq xxebz), rhxzkqne 3.5%/3.625% MYUQ ygn 1-1.25yq, bkhqnh 1.25yq @3.5%, yb ~3yq (xekb >3.3yq). IE+372 / SSQ 0% 8/30 (105.05) +399.5. Ekexw 25yx 9/30, 75yx 9/50. IMZ S+50. IMZ S+50, 3xYZ. EII 7.30kx Mezw. YHUj t549300J3JM4CC3EVIS06;
Use of Proceeds
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