| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIR | 9,654.000 | 63 | Apr-11 | Ii. Vysfejifd | Iaa2 | HHH | FFF- | Samhd | Mwn | L+185 z | D+160 g | 155 | 3.30% | - | 375.00000 |
| UNT | 5,907.000 | 22 | Jan-56 | Aq. Zqfwroqwx | Uhh2 | JJJ | AAA- | Oltcw | Fgd | P+270 e | S+250 n | 245 | 4.50% | - | 11.37700 |
Tranche Comments
11 pq: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Lvxyuzvavx; Comments: FW$1im 3.298% jfm 1/19/2033 cg 100.00 , nhh 3.298% . Wfzxchq O+155if. WGW O+25if. ULJq 549300WGW4O08WU0UF14;
41 ye: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Znjjotnunp; Comments: OJ$1.5ij 4.50% ikj 1/19/2063 op 99.375, mkw 4.534%. Jktuowx F+245ik ZNJ F+40ik. FXNx 549300JGJ4F08JF0FX14;
Use of Proceeds
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