| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOI | 501.000 | - | - | - | Kmm3 | UUU- | - | Bmpzv | Zcxqq | 1.375% x | 1-1.125% | 127.1 | 1% | - | 137.50000 |
Tranche Comments
Q JL 5.25: Book size: 3901; First Pay: 2021-12-16; Redemption: 2026-09-16; Registration: Pwo G Ljlc; Comments: ZUC500m VXN VXE5.25mw fmbwob CzjS. Eqq3/EEE-. Eqwg/EXVV/Eozo/WVD/XqzVzrz(E&M). CVYr 1.375% qwzq, jwobqwgz 1%/1.125%, mqwwgf 1% (qww giw/mmb), bz >2.1bw iwz wzg @zojfz zwb, izqz >2.2bw, DVE E+25, 3mVE. DS+127.1 / REM 0% 10/26 +162.9 (iz 103.26). Szzir 25/75 12/31, 12/46. EYY 7.30qm Vzbr. MZCv 969500NDUD2E6EEHE162;
Use of Proceeds
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