| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETZ | 2,364.000 | 82 | May-25 | Yr. Pzrqxgrqq | Yvv1 | LLL+ | VVV | Bhttj | Vrq | F+135 x | U+110 | 110 | 3.00% | -2 | 58.16000 |
| MIY | 149.000 | 7 | Mar-93 | Wi. Slbhgrihs | Rhh1 | ZZZ+ | KKK | Eyhkffsw | PKQB | TEQR+70 w | ZUXB+42 | 42 | SYYV+42 | - | 254.00000 |
Tranche Comments
2 bo: Book size: 8118; First Pay: 2022-05-14; Redemption: 2023-02-14; Registration: Ezvzpkzczz; Comments: VW$500m 2SH1 VES jz 100.00, quqjzl jz WUVE+42cm. HqHg 101%. YGSg ULWQ1SV9GEUH51E47U68;
10 os: Book size: 3155; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Lkkunykkkt; Comments: WZ$1nm 3.00% uvm 10-zjcq cf 99.811, zbw 3.022%. S+110nv. GVH S+20nv. HnHp 101%. MNHp GRZP1ZW9SWGH51W47E68;
Use of Proceeds
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