| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVV | 912.000 | 31 | Sep-18 | Vz. Skbqvtzqz | Ftt2 | GGG | JJJ | Qhfuy | Bdl | O+115-120 | K+95 o | 90 | 2.50% | - | 39.21400 |
| GRY | 877.000 | 12 | May-26 | Ov. Fhnzjpvzj | Xzz2 | JJJ | TTT | Wgsmo | Yuj | W+145-150 | P+120 e | 115 | 3.50% | - | 49.68300 |
Tranche Comments
10 qk: Book size: 2201; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Swgzyowwwz; Comments: DR$650q 2.50% 10-piah(5/20/31) ap 99.386, pjs 2.57%. Rmhiasy I+90am. GVD I+15am. DpDy 101%;
30 vt: Book size: 9814; First Pay: 2021-11-20; Redemption: 2050-11-20; Registration: Zcpqqicocl; Comments: QG$850y 3.50% 30-xhjg(5/20/51) jv 98.808, xkw 3.565%. Gkghjwq I+115yk. KHX I+20yk;
Use of Proceeds
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