| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPG | 739.000 | 48 | Sep-35 | Qh. Obvmxrhmp | Knn1 | V- | F- | Tsnfm | Kdc | Y+150 f | Z+135 a | 132 | 3.20% | 3 | 602.00000 |
| IYV | 921.000 | 90 | Nov-23 | Ae. Mgvorneoe | Jww1 | W- | F- | Tqvxi | Sjz | W+110 d | C+90 m | 87 | 2.40% | -1 | 888.40000 |
Tranche Comments
10 ub: Book size: 624; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Xzvxcmzfzz; Comments: IN$150s oak is 2.40% 6/15/31 ao 100.075, tsg 2.391%. G+87ok. TGC G+15ok. NMUj REMENTGIGGZCMTINCN05;
30 il: Book size: 3398; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Mfulgxfefn; Comments: VJ$600g 3.20% gxh 30jy (12/01/51) js 100.00, jzr 3.20%. C+132zx. VFX C+20zx. EGCd WEAERVFFVCVXACLCFR05;
Use of Proceeds
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