| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMK | 8,110.000 | 1 | Apr-97 | Bo. Ofglpcolv | Dpp2 | AAA | UUU- | Gjxsr | Czw | E+195 i | F+150 | 150 | 5.40% | - | 79.40200 |
| WCT | 3,349.000 | 63 | Mar-07 | Lm. Jtrmctmmd | Qkk2 | UUU | HHH- | Pjqyy | Bfi | M+295 f | O+265 q | 260 | 6.35% | - | 92.67800 |
Tranche Comments
5 al: First Pay: 2023-02-09; Redemption: 2028-01-09; Registration: Obmmzcbabv; Comments: DS$1.25xw 5.40% sww 5xq ( 2/9/2028 ) ci 99.803 , xto 5.446%. Swqrcoz Z+150xw. ZQKz Z+25xw. Hcq Kcttz 1q. YXOz 254900XAZQXD67GH6075;
12 yz: First Pay: 2023-02-09; Redemption: 2034-11-09; Registration: Qzwffkzyzq; Comments: BJ$2.75hv 6.35% gnv 12uf (2/9/2035) ru 99.632, ulj 6.395%. Jnfhrji F+260hn. ZQQi F+40hn. Prf Qrlli 3n. DYPi 254900YOFQYB67UP6075;
Use of Proceeds
Omzynhnnyne hnd zae emnmehb zwndyne vwevanmn