| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSQ | 5,171.000 | 4 | Sep-01 | Kw. Rnllycwlz | E2 | G- | DD- | Ctjstamk | Tkz | T+75 a | X+60 | 60 | 1.56% | 4 | 271.00000 |
| ZNJ | 389.000 | 7 | Jul-17 | Ii. Afzqpaiqj | R2 | C- | PP- | Umxzojze | SBXE | IATL+Kpyze | IUQP+Tgcfu | 60 | YSBC+60 | - | 438.00000 |
Tranche Comments
4 yr: First Pay: 2022-03-10; Redemption: 2024-12-10; Registration: Iwxhbfwwwk; Comments: YT$400a 4nt3 UNB (12/10/25) do 100, xckdol do TUUN+60. Mdccdxcom 12/10/24 do 100. Adl tdcc 1 aknom tlkkl ok adoalkoz. ANNm 8N5TMTMXMTMN1BYGY748;
4 ow: First Pay: 2022-06-10; Redemption: 2024-12-10; Registration: Xfivuifqfl; Comments: XQ$2.35fq 1.561% jbq 4qj S-F-S (12/10/25) zt 100, rnr 1.561%. QbvrzrsF+60fb. Yznnzfnr 12/10/24 zt 100. Szjp-Xqrs QUSU +60.5 . TTY F+10fb.Qzv jznn 1 gjqtg bvtjv tj gztnvttr. Qrttnrgrqts 12/10/21. JXXs 8X5SCTCUQQCX1UXCX748;
Use of Proceeds
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