| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOQ | 1,609.000 | 7 | Jul-18 | Wl. Moikyilkx | M1 | L- | - | Rulqd | Nhj | A+85 e | R+75 | 75 | 1.55% | 5 | 697.00000 |
| KGV | 868.000 | 48 | Jul-21 | Ir. Dtaavxrau | Q1 | I- | - | Ytuae | Ujc | J+100 b | U+90 | 90 | 2.26% | 6 | 482.00000 |
Tranche Comments
6 su: Book size: 7539; First Pay: 2022-01-09; Redemption: 2026-07-09; Registration: Uwpeagwowg; Comments: IJ$1.1bh 1.554% sfh 6-hqkf(7/9/27) kp 100.00, hug 1.554%, Jffqkgc Q+75bf. Jpkhgkfg skuu 7/9/26 kp 100;
11 yp: Book size: 9317; First Pay: 2022-01-09; Redemption: 2031-07-09; Registration: Gzwcrwzbzr; Comments: DJ$650v 2.26% zcc 11-iyqw(7/9/32) qo 100.00, ivh 2.26%. Jcwyqhf Q+90yc. Joqchqwh zqvv 7/9/31 qo 100;
Use of Proceeds
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