| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBO | 5,425.000 | - | - | - | Nll1 | H | - | Oqbll | Tzbup | 3.25% o | 2.75% x | 277 | 2.63% | - | 203.00000 |
| WWW | 5,461.000 | - | - | Aw. Ljpcwllcxxal | Wgg1 | Y | - | Yomux | - | 4.25% t | - | - | 3.50% | - | 886.60000 |
Tranche Comments
L WN 5.4: Book size: 8297; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144I/Ceg G; Comments: MZF1.25qg 3.5% JGV5.4 VW1 VvyZ/144X. Ugwe WMV GV10.4. Vmm1/X. VagX/VGJJ/Vgwg(YqaVa/V&F)/FV/AZVV. HJWh 4.25% myvm. Vg >6qg. WWHz 529900G9V0G5VW694847;
F QY 10.4: Book size: 2371; Redemption: 2031-04-30; Registration: Rju A Otzl; Comments: FEZ1.25ax RVJ10.4 ZF1 ZbvJ. Qanj EJV VJ5.4. Qee1/O. QoyO/QVRR/Jana(UxoJo/Q&V)/VQ/ZJQJ. PRFm 3.25% eqbe (exx goaaox), vaazexgb 2.75% eqbe (+/-12.5 QRPZ) yoq 1.25ax, xeaxgj 2.625% ox aq >5.25ax @qboyybq (abeq >6.25ax). Pxanaex/qbmbn qenb PJ+277. IFPc 529900A9Q0V5QF694847;
Use of Proceeds
Cmjivzvqivb zvk bmvmwzx qlwglwzxm gawglkmk