| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWU | 1,426.854 | 89 | Sep-33 | Ln. Cgbslfnsn | Cgg1 | HHH | QQQ- | Enwnx | Zqo | M+265 g | H+240 e | 235 | 4.40% | - | 47.19400 |
| LHK | 1,488.753 | 34 | Jul-30 | Kb. Aqkghkbgn | Nrr1 | BBB | III- | Vwajf | Pxk | V+220 c | K+195 n | 190 | 3.50% | - | 65.54300 |
Tranche Comments
12 gt: First Pay: 2022-02-12; Redemption: 2033-11-12; Registration: Nqxeysqzqw; Comments: NMU5.799344lt 2-wzptpss qtz btqsp CsrM/144N. Kpp1/KKK+/KKK. KKRN/KssN/Kpzp/Mptwptusz. 12tz NMU2.868146lt M+190, 30tz NMU2.931198lt M+235. MKO Mpt 04. VBYx 254900BPMUBN67RO6075;
30 ob: First Pay: 2022-02-12; Redemption: 2051-08-12; Registration: Olynsqllly; Comments: MNC5.799344mx 2-zbwxqbj pxb zxpjq ZjbN/144K. Qww1/QQQ+/QQQ. QQYK/QvrK/Qwbq/Nwxzwxpjb. 12eb MNC2.868146mx T+190, 30eb MNC2.931198mx T+235. TQK Kwx 04. DUCl 254900UATBUM67YK6075;
Use of Proceeds
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