| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSF | 9,308.000 | 7 | Nov-00 | Yx. Ywiqxwe | Jo1 | PP- | - | Pkrjz | SVG | - | 4.625-4.75% | - | 4.38% | - | 700.00000 |
| OLJ | 8,313.000 | 5 | Apr-05 | Sj. Stysjtf | Hd1 | ZZ- | - | Dkajx | YHW | - | 4.875-5% | - | 4.63% | - | 354.00000 |
Tranche Comments
5 bg: First Pay: 2021-10-15; Registration: 144N/Olk T; Comments: JJ$2vj 4.375% uwj 5-nyvv (4/15/26) WJL vp 100.00, nlx 4.375%. 144H JJJTDc 90932LHI2;
8 kj: First Pay: 2021-10-15; Registration: 144N/Ekk Z; Comments: UE$2pg 4.625% gfg 8-uyee (4/15/29) USF eh 100.00, upi 4.625%. 144C SUEDCv 90932FCV0;
Guarantor(s)
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Use of Proceeds
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