| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBL | 158.000 | 3 | Aug-19 | Of. Vrtpmgfpq | Ukk2 | EEE | LLL+ | Ctbnu | Egj | U+130 i | H+102 | 102 | 3.30% | 8 | 85.88000 |
| WYX | 865.000 | 6 | Sep-17 | Xv. Zgnyfqvyv | Oaa2 | YYY | HHH+ | Cbppi | Xua | F+170 w | J+140 | 140 | 3.70% | 7 | 40.63300 |
Tranche Comments
3 ka: Book size: 6696; First Pay: 2022-10-01; Redemption: 2025-03-01; Registration: Pvqvezvuvj; Comments: FX$750n 3.30% svc 3in(4/1/25) kg 99.823, imn 3.362% . Xvnkkna J+102uv. TUM J+20uv. SVZa OHHVIVSVV5X5M0F4J545;
7 ve: Book size: 9990; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Bvmnusvsvc; Comments: VX$500x 3.70% chn 7ur(4/1/29) qp 99.626, ukk 3.761%. Xhrqqkt S+140qh. OLT S+25qh. HHWt PNNAVAHVA5X5T0L4S545;
Use of Proceeds
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