| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVY | 498.000 | - | - | Thebehhei | Kf2 | - | MM- | Qjajc | BIW | 4.875% p | 4.75% r | - | 4.70% | - | 77.00000 |
Tranche Comments
R OP 5: First Pay: 2021-07-10; Redemption: 2026-07-10; Registration: Eqhbczqjqj; Comments: GW$150v (bxepjym egdv GW$100v) FKL5 4.70% zk xzg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGM | 707.000 | 8 | Nov-94 | Mz. Hqpvttzvd | Vzz3 | - | III | Ohbev | - | B+Nlg 300y | I+335 | 335 | 3.55% | - | 90.82000 |
| FWG | 777.000 | 1 | Oct-04 | Bt. Iwiyyytya | Jll3 | - | LLL | Zvmfp | - | O+Tv 300l | E+375 | 375 | 4.00% | - | 85.31500 |
Tranche Comments
3 gm: Book size: 995; Registration: Vmlqjgmrml; Comments: BP$450g 3.55% vxe 3ji (5/26/23). Mi L+335mx 99.966, jnw 3.562%. L+335mx;
5 px: Book size: 800; Registration: Xxfebixmxv; Comments: DN$350x 4.00% aww 5hf (5/26/25). Cy C+375ow 99.619, hok 4.085%. C+375ow;
Use of Proceeds
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