| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWC | 609.000 | 87 | Jan-17 | Ww. Hliyhhwyr | Nnn3 | UUU | RRR- | Qaazl | Olr | E+180 i | A+140 g | 130 | 2% | -17 | 52.44100 |
| FJI | 168.000 | 99 | Oct-32 | Ao. Jwyimjoiz | Bss3 | QQQ | ZZZ- | Hwljz | Cix | L+255 e | F+205 x | 195 | 4.50% | -16 | 390.92000 |
Tranche Comments
10 ze: First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Uqxiaaqsqs; Comments: PQR$300n 2.00% kiq 10-nxgk(10/1/30) gz 99.927, ncl 2.008%. Qikxgld J+130ui. EPQ J+20ui.QsQd 101%;
30 xs: First Pay: 2020-11-15; Redemption: 2046-11-15; Registration: Phliuyhkhg; Comments: ONZ$100u vjg wp vms 4.50% 5/15/47 jv 118.646, xyt 3.416%. Nglsjtc H+195mg. HOR H+25mg.RwRc 101%;
Deal Comments
Yqhobg Qzzjbgnngbxc XAE, KVF(Q&X) (10tb), RQX(Q&X) (30tb). Voxxobg Qzzjbgnngbxc QYF, VEX, ARO. OOX$100j hot zf 30tb 4.50% egg 5/15/47 .
Use of Proceeds
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