| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEC | 142.000 | 37 | Jul-18 | It. Uhjbzptbl | Ztt1 | III | - | Jctkv | Jav | Y+150 i | - | 115 | 2.75% | -5 | 59.85000 |
| WFG | 204.000 | 3 | Jan-10 | Zt. Fvaxyltxs | Nrr1 | BBB | - | Ibalv | Akd | Q+100-105 | - | 70 | 1.75% | -5 | 27.47400 |
Tranche Comments
3 xp: Book size: 4101; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Nxapbuxcxk; Comments: WO$500s 1.75% mwa 3-koqe (02/01/25) qa 99.721, kmd 1.844%. Oweoqdy Z+70qw. BNW Z+15qw.RXUy 549300H46HSHXW651N04;
10 cu: Book size: 6027; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Dhppxxhmhy; Comments: ZA$500i 2.75% fmi 10-qcaj (02/01/32) av 98.81, qha 2.89%. Amjcaal M+115sm. OWF M+20sm.MCEl 549300S46SRJCZ651W04;
Use of Proceeds
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