| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWJ | 232.000 | 29 | May-01 | Sk. Nznrnrkrg | Ass2 | BBB | - | Oabwl | Bgf | P+110 b | Q+100 c | 95 | 2.45% | 3 | 55.71700 |
| IEA | 601.000 | 7 | Dec-93 | Mp. Vkzqrfpqg | Tvv2 | OOO | - | Kuobq | Utg | K+65 q | U+45 b | 43 | 0.84% | 3 | 387.00000 |
Tranche Comments
2 iu: Book size: 4081; First Pay: 2022-05-08; Redemption: 2022-05-08; Registration: Yymjbjyjyy; Comments: BV$750u 0.841% qcz 2ix (11/8/23) um 100, igz 0.841%. Vcxhuzy J+43wc;
10 vl: Book size: 1342; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Ezmevuzrzx; Comments: FO$750u 2.45% isj 10gr(11/15/31) ah 99.814 , gzg 2.471%. Osrgago Y+95rs;
Use of Proceeds
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