| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLW | 732.000 | 32 | Dec-38 | Ap. Saaavfpax | Bnn1 | MMM+ | - | XXX (O) | Igmpf | Lnr | F+145 y | P+125 z | 123 | 3.20% | 1 | 16.76600 |
| QRU | 253.000 | 28 | Nov-13 | Ds. Bcyrecsrs | Hkk1 | NNN+ | - | PPP (F) | Lpghi | Ilz | H+110 t | P+90 t | 88 | 2.15% | 2 | 64.97100 |
Tranche Comments
10 na: Book size: 7085; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Tpchigpfpj; Comments: RB$600f 2.15% owl 10ss(2/15/31) mp 99.561 , svo 2.197% . Bwslmon B+88ow. XHK B+15ow;
30 qk: Book size: 3300; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Ecxibxcecz; Comments: BH$650q 3.20% owy 30xi)2/15/51) ws 99.961, xtg 3.202%. HwiywgjZ+123xw. MQZ Z+20xw;
Use of Proceeds
Niweb jipe eej bhw iieiweo khwwhweei wbwwhpip