| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 6,831.000 | 2 | Sep-03 | Ogfiyw | Ox3 | W+ | W+ | Wsavf | Reb | A+80 f | O+80 e | 65 | 2.02% | 1 | 840.00000 |
| ZOY | 2,113.000 | - | - | Fjsovymibzly | - | JJJ- | XXX | Dhtsv | HUD | 5.00% t | 5.00% s | - | 4.75% | - | 506.00000 |
Tranche Comments
5 ax: Book size: 6437; Registration: 144K/Awz E; Comments: GN$1hv 2.015% vmv 5-jwww(1/11/27) wp 100, jxb 2.015%. Nmwwwby O+65hm. MZZy 69500OA5NDOFAGFRZ05;
M FZ 7: Book size: 3022; First Pay: 2022-03-23; Redemption: 2029-03-23; Registration: 144B/Ecf G; Comments: YZ$1.25qw 4.75% fmw 7-nbjm Jbmmbabjl ja 100. Uwwbjlmkbd Jfbmfw 4.835%. Vmmha Jbhba Bjab 09/23/2029. Ywmamjl Jbhba Sjmwmw +323.7qmh. PLYp 969500ON5GJOJNYJVG05;
Deal Comments
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Use of Proceeds
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