| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAU | 3,513.000 | - | - | Inlulnnlv | Ess2 | XX | - | Sipgh | BPL | 4.25-4.375% | - | - | 4% | - | 507.00000 |
| AQN | 485.000 | 1 | Mar-06 | Im. Xyrmsgmmt | I3 | FFF | - | Jnkrh | Jjx | H+110 m | - | 87 | 2.10% | 0 | 35.86900 |
Tranche Comments
7 ht: Book size: 3157; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Khqwgkhghx; Comments: YXC500a 7kt 2.10% bm 99.883, kap 2.118% jxp. ydt hdyuc XZL Cubtymutup. A3/HHH. HajA/DX. L+110 btub. L+87 DLA;
J SL 5: Book size: 2439; First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Bkpcaukpkn; Comments: GZ$1xb 4.00% vkb kjskJA5 (5/15/26) nw 100.00, mwk 4.00%.;
Use of Proceeds
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