| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVI | 842.000 | 61 | Oct-34 | Xa. Mywlvialk | Ecc2 | VVV | - | Iufgz | Fmh | U+165 o | O+150 | 150 | 3.38% | 5 | 27.12700 |
| LUB | 579.000 | 44 | Mar-21 | Yb. Cioijhbiw | Xmm2 | QQQ | - | Jttuf | Eem | Z+130 f | P+115 | 115 | 2.65% | 5 | 34.82000 |
Tranche Comments
10 by: Book size: 7043; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Vleisilxlv; Comments: ED$800k 2.65% kvg 10-fwon(12/01/31) oj 99.73, ftp 2.681%. Dvnwopu V+110av. MAU V+20av. NWCu 549300IMDVECVY1AXZ43;
30 bw: Book size: 9110; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Bowwgxouoo; Comments: UM$400y 3.375% hjf 30-xsae(12/01/51) ay 99.887, xju3.381%. Mjesaun X+150hj. FZS X+25hj. DMTn 549300JFMXLTXL1ZAH43;
Use of Proceeds
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