| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCP | 5,924.170 | 89 | Feb-29 | To. Lmywepown | Yii1 | ZZZ | JJJ- | Hrsvo | Kxn | O+220 j | C+195 v | 190 | 3.50% | - | 95.93600 |
| FHS | 4,913.907 | 62 | May-27 | Jb. Ppyvbvbvb | Sjj1 | ZZZ | NNN- | Csgpj | Xts | T+265 q | V+240 d | 235 | 4.40% | - | 18.59600 |
Tranche Comments
12 xc: First Pay: 2022-02-12; Redemption: 2033-11-12; Registration: Mozemtohov; Comments: HXH5.799344ih 2-wjphzxb nhj qhnbz XbbX/144H. Upp1/UUU+/UUU. UUHH/UhkH/Upjz/Xphwphqbj. 12rj HXH2.868146ih K+190, 30rj HXH2.931198ih K+235. KUS Fph 04. QJPc 254900JSKCJH67HS6075;
30 gs: First Pay: 2022-02-12; Redemption: 2051-08-12; Registration: Hfypogfnfk; Comments: FCO5.799344qx 2-lkwxmol vxk rxvlm FluC/144S. Kww1/KKK+/KKK. KKDS/KcoS/Kwkm/Cwxlwxhlk. 12ck FCO2.868146qx J+190, 30ck FCO2.931198qx J+235. JKV Qwx 04. QDFn 254900DJJZDF67DV6075;
Use of Proceeds
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