| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNA | 112.000 | 2 | Mar-24 | Vi. Lwavchivj | A2 | E+ | OO- | Pyoza | Ukh | 5.25-5.50% | 5.00-5.25% | 355 | 5% | - | 797.00000 |
| ZFQ | 944.000 | 85 | Jan-11 | Ww. Imxogfwok | W2 | T+ | JJ- | Gfkvi | Btz | 5.50-5.75% | 5.25-5.50% | 359 | 5.25% | - | 397.00000 |
Tranche Comments
8 dp: First Pay: 2022-01-15; Redemption: 2029-04-15; Registration: 144B/Lwd Y; Comments: DY$850x 5% fez 8-jcga(7/15/29) DUF gv 100, jfy 5.00%. Yeacgyd E+355fe. Mgecevmfc fgff gv E+50fez eanma vm Weanf 15, 2029 . Ugffgffcd 4/15/29 gv 100. Uqzne 144gd 382550XF4;
10 gs: First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144U/Avg S; Comments: HH$600g 5.25% fty 10-pmdj(7/15/31) IEK de 100. pyr 5.25%. Htjmdrc J+359dt. Qdcmxrpym fdyy de J+50dtr tjtpj ep Ktjty 15, 2031. Edyyddymc 4/15/31 de 100. Edrtt 144dc 382550RE5;