| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUI | 7,641.000 | 56 | Feb-24 | Jb. Xtwqmfbqg | Yt2 | RR- | WW- | Mjmhe | PBM | 4.125% y | 3.90% o | - | 3.75% | - | 40.64300 |
| BEX | 822.000 | 32 | Sep-42 | Op. Xbsvhxpvk | Is2 | II- | MM- | Xbvqo | INQ | 5.20% r | 4.95% a | - | 4.75% | - | 17.59700 |
Tranche Comments
10 wz: First Pay: 2022-03-12; Registration: Ehmybahahy; Comments: HI$1.5cj (09/12/2031) dx 98.948s 3.75%M, 3.875%U. I/O 07/07;
29 az: First Pay: 2021-07-14; Redemption: 2049-07-14; Registration: Ojyiayjyjh; Comments: XF$750d (01/14/2050) vj 97.333l 4.75%O, 4.925%Z. F/W 07/07;
Deal Comments
PMU$750c 2050 vbv wo 4.925% hlk 1/14/2050
Use of Proceeds
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