| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFP | 904.000 | 61 | Feb-32 | Mq. Dhgmofqmk | Mqq1 | X- | P- | Tpngt | Ljl | U+150 k | X+135 w | 132 | 3.20% | 3 | 979.00000 |
| OIR | 509.000 | 20 | Jun-12 | Da. Nzmhpoaha | Upp1 | B- | D- | Ezubw | Fzo | Q+110 s | A+90 b | 87 | 2.40% | -1 | 321.95000 |
Tranche Comments
10 fn: Book size: 916; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Kwgcakwwws; Comments: RL$150c xat vr 2.40% 6/15/31 ax 100.075, zpn 2.391%. U+87mt. GWT U+15mt. JMNk GMAMCGWPTULTAWXMAC05;
30 gr: Book size: 6330; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Kuuzouuzux; Comments: JQ$600w 3.20% ucg 30pm (12/01/51) qt 100.00, pih 3.20%. G+132hc. GNA G+20hc. LXSv IRJRCGNXIGUAJJQQLC05;
Use of Proceeds
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