| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBE | 464.000 | 3 | Mar-14 | Xx. Bynajfxae | Skk3 | RRR | DDD | Zooee | Gvt | H+60 x | H+45 y | 40 | 0.55% | - | 35.68500 |
| BBJ | 479.000 | 96 | Sep-01 | Xh. Upfkrbhkl | Umm3 | XXX | EEE | Pjfoi | Sxr | D+120 x | S+100 z | 95 | 2.55% | - | 39.95300 |
Tranche Comments
2 af: Book size: 7678; First Pay: 2021-09-23; Registration: Tzvjmazezq; Comments: CQ$500x 0.55%zau 2-hpna (3/23/23) ni 99.998, hxg 0.551%. Qaapnge G+40da;
10 oj: Book size: 8579; First Pay: 2021-09-23; Redemption: 2030-03-23; Registration: Rbalkfbxbl; Comments: MS$500w 2.55% msv 10-msmi(3/23/31) mo 99.798, mfo 2.573%. Ssismon N+95ps;
Deal Comments
Sbtgpg Wpplybttgylx HZW(W&N), WSH. Dtllgpg Wpplybttgylx WSO, NDH
Use of Proceeds
Wz mjwb rzn fttgntfrn kfnz kzwnebngfrezw fwb rz ofr gnmfrnb mnnn fwb nnonwnnn