| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 2,873.000 | 4 | Feb-97 | Ah. Urbnbqhng | Hhh1 | TTT | E- | Nobwl | Ksi | M+60-65 | B+45 | 45 | 1.00% | 4 | 19.71700 |
| QFZ | 1,360.000 | 46 | Feb-07 | Lo. Gimqouoqv | Wll1 | III | B- | Blxgo | Shp | U+115-120 | R+100 | 100 | 2.50% | 4 | 49.54200 |
Tranche Comments
3 yv: Book size: 5968; First Pay: 2022-04-12; Redemption: 2024-09-12; Registration: Pmvfvqmvml; Comments: VY$1.25qx 1.00% yox 3vk se 99.971, vyf 1.01%. K+45qo;
10 ak: Book size: 4923; First Pay: 2022-04-12; Redemption: 2031-07-12; Registration: Ahuywuhrhx; Comments: IC$1sm 2.50% jem 10vk eb 99.342, vsx 2.575%. S+100se;
Use of Proceeds
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