| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLY | 5,120.000 | 1 | Dec-11 | Rx. Rtqrgsxrh | Xz2 | JJ | NN | Cvbre | Jvc | - | 2.75-3.00% | 191 | 2.75% | - | 731.00000 |
| ECF | 7,054.000 | 90 | Jul-23 | Qm. Lqysxumsg | Wv2 | AA | XX | Gwnuo | Crs | - | 3.50-3.75% | 185 | 3.50% | - | 881.00000 |
Tranche Comments
5 hi: First Pay: 2021-12-01; Registration: 144M/Xkf P; Comments: SQ$1kc 2.75% fsc 5zj (6/01/26) YWU cv 100.00, znn 2.75%. Qsjxcnw T+191ks. 144U WSQSMw 852234UU7;
10 ku: First Pay: 2021-12-01; Registration: 144G/Vca A; Comments: GC$1uw 3.50% kmw 10rh (6/01/31) WKD jr 100.00, ral 3.50%. Cmhmjlx N+185um. 144Z KGCCJx 852234ZK5;
Use of Proceeds
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