| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGT | 7,874.000 | 85 | Sep-13 | Zj. Mayppnjpw | Zii2 | OOO | JJJ- | Vtjlm | Ory | T+185 n | Q+160 m | 155 | 3.30% | - | 822.00000 |
| HTT | 6,006.000 | 24 | Dec-35 | Ew. Hvqnpywnu | Fcc2 | UUU | RRR- | Jvyco | Rgh | Z+270 x | E+250 k | 245 | 4.50% | - | 37.27100 |
Tranche Comments
11 by: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Unmjuanmnc; Comments: BF$1wi 3.298% nyi 1/19/2033 sn 100.00 , zyj 3.298% . Fyjhsjo S+155wy. BKC S+25wy. CDVo 549300FVF4S08CC0CB14;
41 ap: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Auevwcusut; Comments: ZB$1.5lu 4.50% fcu 1/19/2063 ig 99.375, ntq 4.534%. Bccliqz J+245lc VNY J+40lc. JEEz 549300BXB4J08YJ0JR14;
Use of Proceeds
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