| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKA | 200.000 | 56 | Nov-27 | La. Oxgqxtaqt | P1 | Q+ | - | Spiyp | Icuqo | XZ+150 r | YA+115 p | 105 | 1.05% | - | 64.75500 |
| USU | 169.000 | 98 | Apr-04 | Qq. Vbwotaqoy | Z1 | P+ | - | Ljtsg | Dulyc | LU+85 q | ZB+60 v | 55 | 0.40% | - | 78.92000 |
Tranche Comments
12 wm: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Lnbozpnanr; Comments: VLV750i 12qo 0.400% vc 99.86000, qzt -0.138%. Orofvtw HO+55mrv;
30 by: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Boyvmyoxoa; Comments: IZK750v 30cy 1.050% hw 99.82100, crg 0.007%. Yxyvhgq BY+105bxz;
Use of Proceeds
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