| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBW | 5,492.000 | 8 | Jul-99 | Hq. Hvsjqvl | Re3 | UU | - | Coyny | Ruc | - | 4.00% i | 276 | 3.88% | - | 611.00000 |
| KAN | 5,540.000 | 39 | Jan-04 | Qm. Qkbumkw | Qy3 | SS | - | Rqzmf | Tra | - | 4.25% i | 287 | 4.13% | - | 481.00000 |
Tranche Comments
8 nj: First Pay: 2022-02-15; Registration: 144K/Oen V; Comments: KE$1.25wv 3.875% mbv 8nr BCI(8/15/29) xa 100, nnv 3.875%. Ebrwxvz G+276wb. YBC G+50wb. Rxr mxnn 2/15/29. Cmwkb 144xz 92328YII1;
10 su: First Pay: 2022-02-15; Registration: 144Z/Duk P; Comments: XX$1.25vg 4.125% bwg10xp NYH(8/15/31) ka ktt, xxc 4.125%. Xwpokcn H+287vw. LYY H+50vw. Ukp bkxx 2/15/31. Ytwyw 144kn 92328LKP9;
Use of Proceeds
Oognq joir