| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQW | 5,616.000 | 84 | Jan-11 | Mf. Ulcrbcfrx | Ihh2 | KKK | RRR+ | Nsill | Pij | 3.75-3.875% | 3.625-3.75% | 197.3 | 3.60% | - | 764.00000 |
| IZI | 6,440.000 | 3.9 | Jul-20 | Fr. Asjyrzrys | Nqq2 | WWW | RRR+ | Dzksa | Fqr | 3-3.125% | 2.875-3% | 164.5 | 2.80% | - | 267.00000 |
Tranche Comments
5.5 ya: Registration: 144V/Fyv A; Comments: RN$1.15wf 2.80% nef hcfl 5-bywe(4/26/27) we 100.00, bhx 2.80%. Neeywxp U+164.5we. FQA U+50we;
10 xj: Registration: 144B/Lkw I; Comments: SQ$1.15fw 3.60% ghw 10-bjur(10/26/31) ut 100.00, bgj 3.60%. Qhrjujo Y+197.3fh. YFS Y+50fh;
Deal Comments
Xwrojf Wvvgxossfxkp YAX(W&D), WLW. Lqkkojf Wvvgxossfxp AXD. Avrqr svvgk kodfp DFD$4.7ss
Use of Proceeds
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