| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSE | 2,372.000 | 11 | Feb-18 | Tm. Rhygchmgr | Jm2 | OO- | ZZ- | Okgnq | MEJ | 4.125% w | 3.90% b | - | 3.75% | - | 51.54600 |
| GSF | 479.000 | 41 | Oct-26 | Fl. Cspyhglys | Hd2 | KK- | SS- | Ruugz | CVL | 5.20% o | 4.95% h | - | 4.75% | - | 72.95700 |
Tranche Comments
10 it: First Pay: 2022-03-12; Registration: Hjbgjvjvje; Comments: GH$1.5rf (09/12/2031) gi 98.948u 3.75%T, 3.875%S. H/F 07/07;
29 al: First Pay: 2021-07-14; Redemption: 2049-07-14; Registration: Ijeaqfjujb; Comments: QL$750z (01/14/2050) aw 97.333r 4.75%M, 4.925%I. L/J 07/07;
Deal Comments
BME$750w 2050 qwl mr 4.925% wro 1/14/2050
Use of Proceeds
Ilwxv unolfzlonlii