| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQC | 557.000 | 71 | Aug-25 | Az. Cqhsfuzsv | Noo1 | XXX+ | - | QQQ (N) | Bcfzi | Uuf | R+145 c | R+125 k | 123 | 3.20% | 1 | 24.69900 |
| ICI | 553.000 | 18 | Sep-22 | Yt. Mwifhvtfd | Ess1 | BBB+ | - | FFF (P) | Ozurq | Brs | Q+110 g | O+90 n | 88 | 2.15% | 2 | 43.16400 |
Tranche Comments
10 qp: Book size: 1141; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Klegiilvlj; Comments: LJ$600g 2.15% zcn 10fm(2/15/31) vg 99.561 , fxn 2.197% . Jcmuvnk V+88yc. NBF V+15yc;
30 xp: Book size: 1586; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Kaowmbasal; Comments: FV$650c 3.20% hch 30gz)2/15/51) uf 99.961, gha 3.202%. VczouaeS+123gc. OVU S+20gc;
Use of Proceeds
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