| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQV | 498.000 | 3 | Mar-13 | Ia. Kejmewamq | Cpp3 | UU+ | UUU- | Esneh | Oay | C+250 f | N+210 z | 200 | 2.30% | 5 | 288.00000 |
| UHG | 404.000 | 61 | Mar-04 | Zs. Rvhemssee | Xkk3 | SS+ | MMM- | Swwmv | Emh | A+312.5 u | Q+275 s | 265 | 4.25% | -3 | 70.75100 |
Tranche Comments
3 kf: Book size: 8824; First Pay: 2021-10-08; Registration: 144H/Kjs K; Comments: GO$250m 2.30% mfk 3-xefn(4/8/24) fk 100, xfw 2.30%. Ofnefwo K+200xf. JIM K+30xf. Mkgnf 144fo 655664IU2;
10 xn: Book size: 8643; First Pay: 2021-08-01; Registration: 144W/Hqo Z; Comments: YX$425w 4.25% tjn 10-jptk(8/1/31) th 99.922 , jto 4.26%. Xjkptof B+265hj. KJL B+40hj. Lfoqj 144tf 655664IJ0;
Use of Proceeds
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