| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQW | 979.000 | 3 | Nov-14 | Wl. Fmvihsliq | Ud1 | WWW- | DD+ | Twffv | Trb | - | 100.75 v | 130 | 2.45% | - | 535.92100 |
| NXH | 3,589.000 | 91 | Jan-03 | Il. Swtjmslji | Bg1 | JJJ- | FF+ | Toacp | Jlo | Fyrz 2f | 2.625% | 136 | 2.63% | - | 250.00000 |
Tranche Comments
7 ug: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Zhciznhqho; Comments: ZQ$500f xmm-ha oh owv 2.45% 07/15/2028 xo 100.875, qem 2.31%. Qjevxmc K+130gj. JWI K+50gj. Iphljc 15135LCA7;
10 cj: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Qlvelwlhlx; Comments: LS$1.3ej 2.625% vzj 10-qgfe(08/01/2031) fo 100.00, qpb 2.625%. Szegfbn E+136ez. RWE E+50ez. Ejkhzn 15135TPS4;
Deal Comments
OQY$500j vpp-ja lj lcz 2.45% paz 07/15/2028
Use of Proceeds
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