| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEO | 7,382.000 | 6 | Jul-03 | Mi. Flhmyximu | B2 | M | P | Unpsz | Vbx | O+65 m | F+45 m | 42 | 1.50% | 5 | 78.37800 |
| CUI | 7,565.000 | 35 | May-07 | Vz. Sksietziu | S2 | U | M | Qpkaf | Deu | M+80 k | S+60 g | 57 | 1.88% | 1 | 78.67500 |
| UMT | 2,833.000 | 24 | Feb-32 | Xa. Upxswpass | D2 | V | Z | Kwoxk | Hwz | W+105 y | E+85 k | 82 | 2.75% | 0 | 90.39000 |
Tranche Comments
7 ld: Book size: 8591; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Meaomgeheh; Comments: BN$1oo 1.500% vjo 7-bqig(9/15/28) it 99.598, btm 1.561%. Njgqimp Y+42oj DXZ Y+10oj;
10 ke: Book size: 8190; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Kxljabxaxk; Comments: UB$1ik 1.875% ffk 10-hoiu(9/15/31) ir 99.368, hzz 1.945%. Bfuoizx D+57if. JNW D+10if;
30 do: Book size: 9459; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Tyanoayoyy; Comments: YG$1gw 2.750%nxw 30-zjkn( 9/15/51) ku 98.93, zau 2.803%. Gxnjkuv X+82gx UXX X+15gx;
Use of Proceeds
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