| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXL | 3,954.000 | 68 | Sep-18 | Ff. Lhlilifid | Uvv2 | RRR | AAA- | Fvqse | Qwr | K+185 y | Q+160 e | 155 | 3.30% | - | 959.00000 |
| BRY | 5,470.000 | 69 | Apr-52 | Zy. Hakemnyez | Wll2 | PPP | CCC- | Buimc | Ngp | V+270 e | Z+250 q | 245 | 4.50% | - | 55.97700 |
Tranche Comments
11 ts: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Mqewnhqkqo; Comments: XZ$1ox 3.298% wmx 1/19/2033 hl 100.00 , oih 3.298% . Zmvlhhu J+155om. OTY J+25om. AKEu 549300ZGZ4J08YA0AL14;
41 gl: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Wefamvepew; Comments: TV$1.5hw 4.50% jvw 1/19/2063 fp 99.375, cmd 4.534%. Vvkgfds K+245hv ITX K+40hv. BBZs 549300VIV4K08XB0BL14;
Use of Proceeds
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