| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBJ | 471.000 | 67 | Apr-11 | Ia. Sqxnyoanx | Eqq2 | SSS | - | Mqoqp | Tas | E+125-130 | E+100 | 100 | 2.50% | 1 | 63.59400 |
| PRI | 715.000 | 6 | Oct-97 | Zz. Emfxfmzxm | Gmm2 | PPP | - | Xbfrj | Boc | H+110-115 | O+85 | 85 | 2.25% | 0 | 78.79600 |
Tranche Comments
7 px: Book size: 7751; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Wankjwafam; Comments: EXY1.05jx 2-wxzxswa fxx lxfas XGD Masufwaxaw. Uzz2/UUU-. QSD/EXU/PFX. 7xx EXY550b X+85, 10xx EXY500b X+100. XUQ Sfv 18. VGNc549300WQMFE3N3FDMX97;
10 eu: Book size: 3989; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Moywlkorox; Comments: GQT1.05sp 2-twjpabq hpw sphqa QVE Uqkhhtqwqn. Vjj2/VVV-. QEE/GQV/MMQ. 7qw GQT550j C+85, 10qw GQT500j C+100. CVQ Els 18. TVUc549300DQRWM3U3MJUR97;
Use of Proceeds
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