| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XII | 8,593.000 | 33 | Jul-25 | Nv. Vnpfmtvfu | Vyy3 | RR+ | UU+ | Ryzty | Whn | 5% o | 4.75% j (+/-12.5) | 307.30 | 4.63% | 2.5 | 556.00000 |
| LFU | 925.000 | 24 | Aug-39 | Sg. Xtbkhpgkv | Evv3 | SS+ | PP+ | Ukgwh | Eoh | Hvl 6r | 6.00% e (+/-12.5) | 391.80 | 5.88% | 4.5 | 869.00000 |
Tranche Comments
10 mm: Book size: 3980; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Mffummfkfy; Comments: TP$1.25lf (11/02/2031) hw 100.00m 4.625%U. P/P 11/02;
30 zx: Book size: 6406; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Dhvygihwhs; Comments: BR$750x (11/02/2051) jx 100.00u 5.875%S. R/C 11/02;