| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STG | 419.000 | - | - | - | Kdd3 | VVV- | - | Ewfvn | Btyoi | 1.375% h | 1-1.125% | 127.1 | 1% | - | 580.20000 |
Tranche Comments
W PS 5.25: Book size: 9459; First Pay: 2021-12-16; Redemption: 2026-09-16; Registration: Tdc G Hnkf; Comments: NXY500c ZHG PHC5.25of goofag YzrS. Vyy3/VVV-. Vyfh/VHPP/Caja/NPN/HyjZzcj(V&E). VPZc 1.375% yfzy, rqagyhhz 1%/1.125%, uyqhhg 1% (yhh hth/oug), og >2.1oh tfz fzh @jargj zhg, tzyg >2.2oh, NZC V+25, 3cPC. NS+127.1 / XVC 0% 10/26 +162.9 (ta 103.26). Sjztc 25/75 12/31, 12/46. RZZ 7.30yc Zzgc. CNVw 969500UNXX2V6CVSR162;
Use of Proceeds
Vxwvmhmyvmc hmn cxmxbhg ycbmcbhgx mqbmcxxx