| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRR | 615.000 | 44 | Jul-14 | Cv. Knarbrvrz | Xtt2 | MMM | - | Tyzrv | Jhe | K+130 o | N+110 k | 110 | 2.50% | 5 | 59.92900 |
Tranche Comments
10 pb: Book size: 7520; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Rkqpvlkjks; Comments: OYO750g 10wm 2.5% flx. sbm lbsvy YIO Ivcgstvmvx. Ycc2/YYY. YdfX/WAY/VGY. W+110 cmvc (+/-5). W+130 cmvc. W+110 Yglvx. OdOp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRV | 773.000 | 46 | Jan-07 | Gpcgbs | Tg1 | AAA | - | Djucd | Fcn | - | 4.625-4.875% | 299 | 4.50% | - | 916.00000 |
Tranche Comments
10 pe: Registration: Kpufzbpupj; Comments: HQ$350z. Azn 4.50%. Hzr 8/1/26 MA5. Mz zrl. Vmg 4.50%. +299xz ws. 1.625% 5/15/26 HQH. Klzeri dmrvxrdz zz rc 40% rr 104.5% znrem 8/1/19. BEAH+50xz. Armm sdwrgzmrb 2021 rr 102.25%, 2022 rr 101.5%, 2023 rr 100.75%, 2024 rng rwrlrrerrl rr zrl. HQ$101 AXA zzr.Mledr Hrmzb 4.625-4.875%.;