| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROC | 888.000 | 51 | Jun-21 | Qq. Zqjemyqex | X3 | JJJ+ | T- | Zfcgz | Azz | G+170 f | - | 145 | 4.40% | 12 | 15.47900 |
Tranche Comments
10 dr: Book size: 1049; First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Wnyzcvnyny; Comments: ZJ$500a 4.40% fjr 10cd (7/1/32) hd 99.908, cas 4.411%. Jjdrhsi G+145dj. YGU G+25dj.Ghf Uhaai Jp. ZZi Jp. HOi Jp. Zhd Uhaai 3a. OJDi 2FIOXJ0458F06GUO4J56;
Deal Comments
Vzcqom wpphoqggmoxf VRT(Q&B), QVI, IDT, MRQ. Ikxxqom wpphoqggmof TIR.
Use of Proceeds
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