| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMN | 911.000 | 81 | Sep-11 | Wx. Hqryysxyp | Rbb3 | DDD- | - | Mmapd | Nra | W+200 e | B+170 x | 165 | 3.25% | -5 | 53.61000 |
Tranche Comments
10 cp: Book size: 9688; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144M/Rig K; Comments: BW$725f 3.25% vsj 10-vhqi(7/15/31) qc 99.925, vjs 3.258%. Wsihqsp O+165vs. LTW O+25vs. WxWp 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 |
|---|
| QTS | 155.000 | 5 | Sep-99 | Akpfwu | Hb1 | JJ+ | - | Uthmk | Ozx | - | - | 248.6 | 4.38% | - | 106.00000 |
| NAF | 661.000 | 33 | Dec-18 | Muyysv | Kd1 | EE+ | - | Atsgb | Kpx | - | - | 257.8 | 4.88% | - | 675.00000 |
Tranche Comments
5 et: Registration: 144N/Vhp Y; Comments: IHS700t 5su Hwh. zju 144K/QndH bsu lhbn. Xy1. QXR/Xyur/DHH. Whwnh RsRx 101%. WDR. Euhrn Lylkx 4.375-4.625%. Qnjhznh Euhrn Lylkx 4.375%.;
10 lj: Registration: 144N/Zuc S; Comments: ZYS700n 10xr Ebd. htr 144J/QuxY ypr bnyu. Vy1. QVV/Vyrr/OEY. Wnbud VpVs 101%. WOV. Zrnru Wybys 5.00-5.25%. Quvnhud Zrnru Wybys 4.875%.;