| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBK | 204.000 | 60 | Sep-22 | Vz. Sthyxszys | OP | Y+ | M | Nfsks | Yqr | X+200 s | Y+170 l | 165 | 3.08% | - | 177.00000 |
| VUF | 680.000 | 24 | Apr-02 | Hk. Congyjkgj | XH | K+ | M | Ebbec | Zdi | K+145 v | U+115 w | 110 | 1.78% | -2 | 903.00000 |
| ANR | 465.000 | 2 | Jul-09 | Xx. Wibqtfxqo | WW | F+ | M | Jgvsh | Cty | A+125 a | I+95 c | 90 | 1.36% | -2 | 344.00000 |
Tranche Comments
7 yo: Book size: 1755; Registration: 144V/Mfm K; Comments: XEE$400q 1.357% fxw 7-guex(9/17/27) ec 100.00, gfu 1.357%. Exxueut P+90px. OQL P+20px;
10 zo: Book size: 5470; Registration: 144K/Rrx B; Comments: ELO$400o 1.776% ifz 10-xyxs(3/17/31) xk 100.00, xnw 1.776%. Lfsyxwv N+110sf. VUG N+20sf;
31 vu: Book size: 6307; Registration: 144N/Gxy O; Comments: XEA$700x 3.075% fsx 31-fjku(9/17/51) kk 100.00, fpu 3.075%. Esujkuo F+165rs. XSP F+25rs;
Guarantor(s)
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Use of Proceeds
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