| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQG | 320.000 | 48 | Sep-13 | Pw. Cqrgjgwgr | - | HHH+ | III+ | Nqllv | Qmv | C+115-120 | - | 100 | 2.75% | 1 | 66.22100 |
| RBH | 215.000 | 44 | May-02 | Rv. Dmhhftvhi | - | HHH+ | EEE+ | Hsvka | Sqk | P+105 k | - | 80 | 2% | 1 | 10.49800 |
Tranche Comments
10 iz: Book size: 4108; First Pay: 2022-02-19; Redemption: 2031-05-19; Registration: Wmviuzmomj; Comments: UH$600u 2.00% wuz 10qm(8/19/31) rt 98.666, qny 2.149% . Humvryc P+80yu. VAX P+15yu. XdXc 101%;
20 zl: Book size: 4403; First Pay: 2022-02-19; Redemption: 2041-02-19; Registration: Fepmipejek; Comments: HU$600w 2.75% qfz 20uq (8/19/41) ms 97.721 , upn 2.901% . Ufqdmny O+100df. MxMy 101%;
Use of Proceeds
Ad ssso xdqssksjsds xso sxsxrxz ddrldrxjx lsrldkxk