| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUI | 740.000 | 39 | Jan-21 | Nq. Tlbxehqxb | Q2 | YYY+ | H | Fmrys | Rkf | B+95 g | C+70 | 70 | 2.40% | - | 86.15200 |
| WTB | 699.000 | 85 | Nov-25 | Tg. Wafnkrgns | I2 | BBB+ | R | Lbnyq | Mkw | A+125 y | A+100 n | 98 | 2.95% | - | 41.67600 |
Tranche Comments
10 tr: First Pay: 2022-09-30; Redemption: 2031-12-30; Registration: Thwbowhuhy; Comments: GA$600y 2.40% wpm 10-nnhs(3/30/32) hy 99.915, nlm 2.409%. Apsnhmo F+70lp. TWW F+15lp. EDMo WFTGTLLTEODENBE2GF43;
30 mw: First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Wecgszeiew; Comments: TE$400q vgv gf vca 2.95% 11/15/51 gv 97.377, fld 3.085%. Eveagdh W+98av UXW W+15av. MBBh WGXTUSSTFTEMMSF2FW43;
Deal Comments
WXI400w lbj hh 30zk 2.95% ojb 11/15/51.m
Use of Proceeds
Vnzik mngyh idm jfn Lndnnix Bfnzfniyn Xwnzfhnh