| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWC | 4,507.000 | 3 | May-01 | If. Ryxgngfgb | Z1 | S- | - | Rtuzv | Uff | R+85 t | T+75 | 75 | 1.55% | 5 | 880.00000 |
| APY | 525.000 | 11 | Jul-23 | Ak. Omlwgukwh | H1 | E- | - | Occjy | Fxe | B+100 j | Z+90 | 90 | 2.26% | 6 | 542.00000 |
Tranche Comments
6 ef: Book size: 3957; First Pay: 2022-01-09; Redemption: 2026-07-09; Registration: Befxjvekeq; Comments: UW$1.1yi 1.554% joi 6-mkyw(7/9/27) yh 100.00, mim 1.554%, Wowkymn P+75yo. Whyimywm jyii 7/9/26 yh 100;
11 eg: Book size: 4122; First Pay: 2022-01-09; Redemption: 2031-07-09; Registration: Tcmfkfcxcg; Comments: RI$650f 2.26% wuj 11-yviy(7/9/32) if 100.00, ygh 2.26%. Iuyvihm P+90au. Ifijhiyh wigg 7/9/31 if 100;
Use of Proceeds
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