| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBQ | 537.000 | 87 | Sep-21 | Et. Sbxgvhtgt | Lyy3 | NNN | - | Auhez | Lra | Q+135 k | - | 113 | 2.70% | 5 | 960.63800 |
| LTX | 503.000 | 5 | Oct-00 | Mi. Ekbixtiip | Wdd3 | WWW | - | Xstyu | Dto | U+125 a | - | 100 | 2.30% | 4 | 70.42000 |
Tranche Comments
7 ts: Book size: 7224; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Awjakiwzwd; Comments: VB$450x 2.30% qfi 7yo gt 99.83, yzx 2.326%. E+100vf;
10 oq: Book size: 463; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Rffonhfcfe; Comments: PX$150w vgq 2.70% 7/15/31 gv 100.342, aja 2.659%. C+113yq;
Deal Comments
JKN$150l jhb ah 10la 2.70% pjt 7/15/31. Xxjcgt Faawajkktaoq UFK(F&N), EHM. Hhoocgt Faawajkktaoq FXM, FML, UKU, JFU
Guarantor(s)
Vkn Phxxknkakrz Anf
Use of Proceeds
Tgawp qzggzmzkvb wkg wzg vgkggws szgazgwng aagazbgb