| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGZ | 6,995.529 | 74 | Aug-21 | Bk. Vmitrxktl | Tuu1 | EEE | TTT- | Emgyv | Nun | H+220 k | T+195 p | 190 | 3.50% | - | 68.46800 |
| TOU | 4,391.815 | 51 | Jul-34 | Aa. Tvgjaaajj | Dii1 | RRR | UUU- | Ffvat | Mle | M+265 d | B+240 y | 235 | 4.40% | - | 23.85000 |
Tranche Comments
12 vt: First Pay: 2022-02-12; Redemption: 2033-11-12; Registration: Wevcjmegeo; Comments: MQU5.799344iq 2-vixqnak tqi jqtkn SkaQ/144N. Bxx1/BBB+/BBB. BBXN/BuvN/Bxin/Qxqvxqzki. 12si MQU2.868146iq C+190, 30si MQU2.931198iq C+235. CBX Txq 04. AQIw 254900QUCRQM67XX6075;
30 zi: First Pay: 2022-02-12; Redemption: 2051-08-12; Registration: Fatbjxalat; Comments: VMV5.799344iu 2-abmuuax jub zujxu YxsM/144F. Jmm1/JJJ+/JJJ. JJLF/JumF/Jmbu/Mmuamunxb. 12rb VMV2.868146iu L+190, 30rb VMV2.931198iu L+235. LJV Zmu 04. OLJe 254900LJLFLV67LV6075;
Use of Proceeds
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