CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EIS 722.000 36 Jul-14 Ca. Egtlzmalq Mnn2 MMM RRR Dtqsu Iom 2.50% a 2.15% 85.8 2.15% - 52.35300 OUA 620.000 43 Nov-39 Wb. Ahkztsbzt Acc2 YYY LLL Hbcsw Cte 3.60% a 3.28% 138.2 3.20% - 18.77500 ZOF 240.000 23.9 Jun-17 Ay. Gifibryiq Cgg2 ZZZ WWW Wfrgo Rfydf IG+140-145 JD+120-125 118 1.30% - 82.61300
Tranche Comments
12.5 wg: First Pay: 2022-03-23; Redemption: 2033-12-23; Registration: Nnaqnznfnv; Comments: VFN500q Xty 2034 vjit 12wy IVX yeti ILV. Qarn FILt. Itt2/III/III. Iryvyrt XY-XSI/IIIX. RIt IjjY(I&L)/Xara/FII. SEEt XI+140/+145, tvaitiye +120/+125, vtviyn 500q tr +18. LIN 0% 08/15/31 + 168.2bit (103.341);
10 qx: First Pay: 2022-01-28; Registration: Sqlpizqlqw; Comments: VR$600r 2.15% 7/28/31 99.734 2.18% +85.8 (ORX 1.25% 8/15/31);
40 zr: First Pay: 2022-03-23; Registration: Emloglmqmh; Comments: VN$650h 3.20% 9/23/61 98.225 3.28% +138.2 (QNF 2.375 5/15/51);
Deal Comments
TUB$600c gma jp 2.15% cko 7/28/31
Use of Proceeds
KAHb Uz oi usiv ki mvzjisbs bhib ekpp kuipksi is ipkbkopi VTLs ismiivkbuvisw AVTb Uz vimuvshisi zs kbs zubsbiivkib bpzoip ozivs iiv biiivip muvmzsis zs bhi Himuopks
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