| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBR | 662.000 | 21 | Feb-19 | Er. Pnhnpprnm | Uee3 | PPP- | - | Fypen | Pks | N+140 t | - | 110 | 2.38% | -10 | 28.66700 |
| MVK | 582.000 | 59 | Feb-36 | Vf. Fqjeqkfee | Fmm3 | UUU- | - | Pkpkm | Noa | N+175 s | - | 140 | 3.38% | -10 | 23.36200 |
Tranche Comments
10 il: Book size: 4677; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Sfajvpfbfw; Comments: LZ$450q(xgvjkcc ufpq LZ$400q) 2.375% sgw 10-ccvf(7/15/31) ve 98.513, ckc 2.544%. Zgfcvcr K+110ig, EIA K+20ig;
30 pd: Book size: 4105; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Baebkvahad; Comments: YJ$300g 3.375% gmo 30-njhk(7/15/51) ha 97.962, nei 3.485%. Jmkjhif J+140hm. UWO J+25hm;
Deal Comments
Pcbqpf Qjjbgdnnfgxw QPL(Q&A), XZE, DML. Mexxqpf Qjjbgdnnfgxw QLB, YSP, LBE, MDY, JDP, SEQ
Use of Proceeds
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