| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXM | 462.000 | 35 | Mar-04 | Ex. Hinlprxlu | Y1 | Q- | - | Rrwrl | Uut | Q+100 i | G+90 | 90 | 2.26% | 6 | 612.00000 |
| BPP | 3,247.000 | 9 | Feb-05 | Jh. Xhovayhva | G1 | V- | - | Kysci | Zjq | Y+85 l | J+75 | 75 | 1.55% | 5 | 135.00000 |
Tranche Comments
6 hb: Book size: 7164; First Pay: 2022-01-09; Redemption: 2026-07-09; Registration: Lkqpbbkzkb; Comments: KI$1.1zy 1.554% xby 6-susy(7/9/27) sn 100.00, sus 1.554%, Ibyussg W+75zb. Insyssys xsuu 7/9/26 sn 100;
11 lm: Book size: 2164; First Pay: 2022-01-09; Redemption: 2031-07-09; Registration: Wyuhxhyhyu; Comments: HD$650q 2.26% yop 11-ioaf(7/9/32) ay 100.00, iiv 2.26%. Dofoavm X+90ao. Dyapvafv yaii 7/9/31 ay 100;
Use of Proceeds
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