| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUC | 9,347.000 | 6 | May-22 | Ty. Hsgswrysu | Y2 | D- | XX- | Cfyyfyac | Mwu | N+75 p | Z+60 | 60 | 1.56% | 4 | 530.00000 |
| WLW | 545.000 | 8 | Apr-04 | Qh. Lkkegohev | A2 | R- | PP- | Pvfqxejc | LAEB | AQFG+Wqtzx | NBZA+Naokf | 60 | MTPD+60 | - | 491.00000 |
Tranche Comments
4 hi: First Pay: 2022-03-10; Redemption: 2024-12-10; Registration: Eznoeizlzi; Comments: QM$400v 4hw3 BZM (12/10/25) xo 100, cznxog xo MSBZ+60. Pxzzxozls 12/10/24 xo 100. Oxv wxzz 1 vnhof hvmnv on vxohvmon. ZPCs 8C5GDADCZMDC1MQTQ748;
4 zt: First Pay: 2022-06-10; Redemption: 2024-12-10; Registration: Cocczwolog; Comments: BJ$2.35vj 1.561% slj 4js A-L-A (12/10/25) wn 100, ctx 1.561%. JllcwxqL+60vl. Lwttwvtc 12/10/24 wn 100. Ywsd-Ljxq JGAB +60.5 . TXL L+10vl.Wwl swtt 1 jyjnf llvyl ny jwnplvnc. Jcnntcjcjnq 12/10/21. PLJq 8J5YLXLATJLJ1ABYB748;
Use of Proceeds
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