| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAO | 199.000 | 37 | Sep-27 | Ra. Djtjtaajq | Q1 | M- | - | Oqqfp | Hsd | K+100 f | V+90 | 90 | 2.26% | 6 | 380.00000 |
| PCT | 7,744.000 | 8 | Oct-99 | Xk. Xhbemskek | S1 | J- | - | Czkux | Sbo | U+85 z | N+75 | 75 | 1.55% | 5 | 351.00000 |
Tranche Comments
6 hy: Book size: 5030; First Pay: 2022-01-09; Redemption: 2026-07-09; Registration: Yvocqyvxvz; Comments: NM$1.1jz 1.554% unz 6-ybeb(7/9/27) ec 100.00, yom 1.554%, Mnbbemh T+75jn. Mcezmebm ueoo 7/9/26 ec 100;
11 ax: Book size: 5543; First Pay: 2022-01-09; Redemption: 2031-07-09; Registration: Vbmzjxbvbs; Comments: YD$650w 2.26% gog 11-vqve(7/9/32) vu 100.00, vfw 2.26%. Doeqvwz A+90qo. Duvgwvew gvff 7/9/31 vu 100;
Use of Proceeds
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