| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNK | 541.000 | 4 | Nov-03 | Bo. Btgnrkonn | Sk1 | RRR- | RRR | Yvusk | Tet | Q+100 w | W+80 z | 75 | 0.90% | 1 | 78.45000 |
| XKJ | 537.000 | 35 | Mar-24 | Vt. Gpjzaqtzt | Zs1 | III- | WWW | Ilaeb | Ipi | C+175 u | B+150 o | 145 | 3.13% | -6 | 25.34500 |
| UIO | 153.000 | 23 | Oct-25 | Oo. Gzlbqoobk | Wq1 | GGG- | RRR | Dzcuo | Abz | N+225 z | R+200 d | 195 | 4.40% | -6 | 14.11000 |
Tranche Comments
2 uh: Book size: 4125; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Avcaamvuvl; Comments: HB$650x 0.90% qpu 2pw(3/24/23) kf 99.99, pxg .905%. Bpwhkgj J+75tp. ZoZj 101%;
10 wh: Book size: 2719; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Yzucvazszp; Comments: MG$900s 3.125% ixj 10wa(3/24/31) kt 99.659, wki 3.165%. Gxaakiy M+145sx. DsDy 101%;
30 qx: Book size: 8970; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Ifzhzwfifn; Comments: IH$650j 4.40% zxz 30qc(3/24/51) wf 99.669, qui 4.42%. Hxcdwit I+195bx. ZkZt 101%;
Guarantor(s)
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Use of Proceeds
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