| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJG | 624.000 | 56 | Jun-18 | Rm. Enngjbmgd | Qww1 | LLL+ | - | CCC (M) | Fpvoj | Ofv | R+110 o | O+90 j | 88 | 2.15% | 2 | 46.87000 |
| XVX | 479.000 | 79 | Apr-31 | Jw. Lgpfhuwfh | Ebb1 | JJJ+ | - | VVV (D) | Zhmof | Kev | G+145 e | F+125 t | 123 | 3.20% | 1 | 26.17900 |
Tranche Comments
10 of: Book size: 9422; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Puzjoxuhud; Comments: NJ$600j 2.15% hcv 10gr(2/15/31) og 99.561 , gaq 2.197% . Jcreoql E+88hc. AYG E+15hc;
30 xb: Book size: 1303; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Pnugsanmne; Comments: LQ$650y 3.20% vho 30kx)2/15/51) yg 99.961, kmj 3.202%. QhxlyjiB+123mh. HEX B+20mh;
Use of Proceeds
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