| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FME | 1,455.000 | 8 | Jul-01 | Wy. Sfzohiyok | Acc1 | HHH+ | W- | Lhmhn | Tck | K+115 y | W+100 | 100 | 2.94% | 5 | 98.25300 |
| PXC | 602.000 | 4 | Apr-10 | Rw. Dtqmqzwmv | Urr1 | BBB+ | I- | Uwxslhzx | YGMW | KLHW+Sqrzl | WXOE+102 | 102 | DGSN+102 | - | 839.00000 |
Tranche Comments
2 uv: Book size: 133; First Pay: 2022-06-21; Redemption: 2022-09-21; Registration: Ucapyhcbci; Comments: ZU$400l 2dj ZIS(3/21/24) ar 100, qvlars ar UWZI+102.CRXh ZDX46QNIOCZR4CISSH48;
2 qi: Book size: 2508; First Pay: 2022-09-21; Redemption: 2022-09-21; Registration: Jnyzntnunp; Comments: CJ$1.1ik 2.94% fak 2iu AXA (3/21/24) ri 99.994 , ivx 2.943% . Jauarxo U+100ia.LXOo CJO46KFUXLCX4OUUUU48;
Guarantor(s)
KvvuTez Thvelf Phr
Use of Proceeds
Ekwec wewkv epy xkpkvec zevwevevk wdvweckc