| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXQ | 682.000 | 9 | Sep-19 | Jg. Wmttlcgti | K3 | CCC | - | Ajlqz | Apb | H+110 a | - | 87 | 2.10% | 0 | 56.29000 |
| XCI | 7,584.000 | - | - | Yweyewwef | Uhh2 | NN | - | Kgmhm | IPQ | 4.25-4.375% | - | - | 4% | - | 524.00000 |
Tranche Comments
7 id: Book size: 7977; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Nouupmocof; Comments: NWX500z 7pr 2.10% yh 99.883, pmm 2.118% btm. lyr aylqx WTU Vqexlhqrqm. E3/MMM. MbbE/TW. D+110 yrqy. D+87 TUT;
S EB 5: Book size: 9151; First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Rqzoahqzqp; Comments: EX$1pw 4.00% gow ojpoNB5 (5/15/26) ot 100.00, bmf 4.00%.;
Use of Proceeds
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