| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCV | 4,473.000 | 5 | Mar-03 | Ecmgnz | Zll1 | MMM | OOO- | Sqbhf | Cln | G+145 u | A+120 | 120 | 1.98% | -1 | 629.00000 |
| GYF | 7,132.000 | 47 | Apr-27 | Qxyqvp | Enn1 | GGG | BBB- | Syyqs | Mve | J+180 h | H+155 | 155 | 3.13% | -1 | 413.00000 |
Tranche Comments
6 ek: Book size: 1346; First Pay: 2021-12-03; Redemption: 2026-06-03; Registration: 144P/Rab Q; Comments: OJ$1jh 1.982% jnh 6bk (6/03/27) PS5 bv 100.00, bvz 1.982%. M+120jn. QFRi 549300MCORV2SO2J5692;
11 dz: Book size: 8401; First Pay: 2021-12-03; Redemption: 2031-06-03; Registration: 144Z/Mpa R; Comments: PH$1ev 3.127% bov 11qu (6/03/32) BA10 ip 100.00, qqu 3.127%. M+155eo. BJRw 549300MEPTZ2AH2R5692;
Use of Proceeds
Oefeemj Fieiiemne Jaeiinen