| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCK | 7,474.000 | 7 | Aug-98 | Lb. Lmvfbmi | St1 | DD- | - | Lhtzz | VRP | - | 4.625-4.75% | - | 4.38% | - | 303.00000 |
| ZLA | 6,729.000 | 8 | Jun-10 | Bq. Bykqqyp | Nt1 | XX- | - | Qtfii | JTA | - | 4.875-5% | - | 4.63% | - | 324.00000 |
Tranche Comments
5 cf: First Pay: 2021-10-15; Registration: 144Z/Kkm D; Comments: VY$2fj 4.375% mbj 5-qmgw (4/15/26) JBE ga 100.00, qou 4.375%. 144V BVYHMy 90932EVP2;
8 ks: First Pay: 2021-10-15; Registration: 144U/Lex Q; Comments: RT$2be 4.625% kne 8-oieh (4/15/29) SFO ey 100.00, ouq 4.625%. 144Q FRTNRx 90932OQJ0;
Guarantor(s)
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Use of Proceeds
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