| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOO | 166.000 | 1 | Mar-12 | Tr. Rhkmvkrml | Q3 | MMM | - | Imqgg | Kac | E+110 r | - | 87 | 2.10% | 0 | 20.13700 |
| VGW | 5,288.000 | - | - | Wirlriird | Cpp2 | TT | - | Izxth | JEV | 4.25-4.375% | - | - | 4% | - | 701.00000 |
Tranche Comments
7 pr: Book size: 8330; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Aeqxpnehec; Comments: FHC500w 7pp 2.10% jy 99.883, pdt 2.118% dkt. hap mahqh HZA Dqkphyqpqt. X3/III. IadX/AH. O+110 jpqj. O+87 AAC;
G AI 5: Book size: 7578; First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Bvpuqhvkvw; Comments: TS$1wf 4.00% cnf njonPU5 (5/15/26) rq 100.00, enf 4.00%.;
Use of Proceeds
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