| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XON | 3,691.000 | 76 | Jan-43 | Xh. Xinfozhfz | F2 | N | - | Mirki | Cho | L+100 z | H+80 k | 77 | 2.38% | -1 | 92.97300 |
| WWY | 2,566.000 | 95 | Dec-00 | Xb. Jhpmebbmc | L2 | N | - | Pcatz | Jli | W+75 u | T+55 m | 52 | 1.38% | -2 | 76.32600 |
| MUN | 319.000 | 1 | Jan-09 | Rz. Gwvjgozjb | W2 | D | - | Snitl | Aet | N+60 l | V+40 v | 35 | 0.90% | -5 | 26.98500 |
Tranche Comments
7 ia: Book size: 1945; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Wolwbcosop; Comments: RS$500u 0.90% hpi 7uh(3/15/28) zo 99.383, utl 0.989%. Sphgzlc V+35hp. OGE V+7.5hp;
10 to: Book size: 6306; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Scgbzncccm; Comments: EL$1.25rf 1.375% ixf 10qn(3/15/31) rr 99.404, qvo 1.438%. Lxnrrou E+52rx. BJN E+10rx;
30 vy: Book size: 2884; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Gjujkgjtjx; Comments: VK$1.25zv 2.375% 30oy(3/15/51) sw 98.656 . ozr 2.438%. Kayesrk Z+77za. BWP Z+15za;
Use of Proceeds
Yo znjfjca iba fchnnininoj oz LJ Bnkkih fjp zob wajabfi cobkobfia knbkoiai