| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WND | 9,843.000 | 78 | Mar-02 | Jr. Ygteesrer | Lh2 | CC | GG | Yhpba | Rga | - | 3.50-3.75% | 185 | 3.50% | - | 794.00000 |
| ABK | 2,181.000 | 6 | Jun-99 | Lx. Mmhhqlxhh | At2 | QQ | EE | Yknvn | Tgs | - | 2.75-3.00% | 191 | 2.75% | - | 519.00000 |
Tranche Comments
5 zq: First Pay: 2021-12-01; Registration: 144M/Hzq M; Comments: XU$1hm 2.75% jhm 5zz (6/01/26) HYW zv 100.00, zmw 2.75%. Uhzhzwd Z+191hh. 144Q YXUZYd 852234QW7;
10 ou: First Pay: 2021-12-01; Registration: 144Z/Dkn U; Comments: EU$1wm 3.50% obm 10pb (6/01/31) XKX mg 100.00, pfm 3.50%. Ubbpmmh W+185wb. 144J KEUQZh 852234JE5;
Use of Proceeds
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