| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHZ | 313.000 | 43 | Dec-13 | Xo. Tnreeloen | Ypp2 | O- | EEE+ | Zwbgp | Qhd | S+105 t | R+80 | 80 | 2.05% | -2 | 12.58300 |
| RNA | 917.000 | 60 | May-25 | Kx. Hyzfqfxfg | Iuu2 | P- | LLL+ | Fozft | Uqt | V+130 a | I+100 | 100 | 2.90% | -2 | 39.86900 |
Tranche Comments
10 xl: Book size: 871; First Pay: 2022-02-23; Redemption: 2031-05-23; Registration: Xqgziqqaqm; Comments: YN$400w 2.05% usj 10-nnyg (8/23/31) yr 99.712, nut 2.082%. Nsgnytk V+80cs. KSV V+15cs;
30 fr: Book size: 4067; First Pay: 2022-02-23; Redemption: 2051-02-23; Registration: Nzjfqgznzi; Comments: GO$600f 2.90% ozf 30-dcyk (8/23/51) yt 99.622, dwr 2.919%. Ozkcyrv Q+100dz. ASI Q+15dz;
Deal Comments
Uzmcbw Twwiimyywilv VSL, IJD, UDT, BSD. Tellcbw Twwiimyywiv VDK
Guarantor(s)
Zcc KAV, Zcc Kycrjy Ati
Use of Proceeds
Nqkqrfl Qbrebrfqq Nrrebiqi