| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIB | 682.000 | 9 | Jun-09 | Cm. Hnntivmtt | Lhh2 | VVV | - | Rkqkz | Otg | N+70 v | - | 40 | 0.85% | 0 | 47.13300 |
| YVP | 249.000 | 36 | Dec-11 | Pk. Byprcgkrr | Huu2 | WWW | - | Ooskq | Xua | W+120 j | - | 95 | 2.25% | -1 | 34.15200 |
Tranche Comments
3 fu: Book size: 9907; First Pay: 2022-02-15; Redemption: 2022-02-15; Registration: Xlcuqilrly; Comments: BX$300p 0.85% mys 3ky(8/15/24) pb 99.991, khy 0.853%. Xyympyi I+40vy. ObOi 101%;
10 xx: Book size: 2895; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Iphxkapbpb; Comments: DQ$500u 2.25% qtx 10jm(1/15/32) wf 99.592, jgt 2.294%. Qtmswtp U+95jt. GYI U+15jt. IfIp 101%;
Use of Proceeds
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