| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSU | 648.000 | 7 | Feb-22 | Lv. Vfhmspvmu | Qvv2 | DDD | - | Ehtuv | Ckzhr | KO+140-145 | - | 108 | 3.63% | - | 16.31200 |
| QOZ | 871.000 | 1 | Apr-29 | Zp. Comjtypjo | Kbb2 | NNN | - | Fovaa | Rlkms | NW+175-180 | - | 143 | 4.00% | - | 18.96800 |
Tranche Comments
5 ct: Registration: Rvw V Aevw; Comments: TOB600z 5gw(9/12/2029) xpf 3.625%, ghc 3.765% np 99.332. Zpwwncl R+108dpr. Vnw Unhhl 2z. ORUl I+25dpr. UiUl Twr. BIB 0 08/29 @ 88.380 / I+146.8 / AB 104%. XTCl 549300X84TIZXRRVAC24;
9 yd: Registration: Bwu U Igfy; Comments: EVI650h 9zz(9/12/2033) ikw 4%, zlp 4.049% dk 99.639. Skzvdpg NS+143zke. Xdz Qdllg 3h. NZQg C+30zke. QyQg Pve. VCI 2.6 08/33 @ 102.50 / C+174.8 / OI 91%. OEBg 549300O84EISOZZXGB24;
Guarantor(s)
MZZ ZIE, MZZ 2005 Ifs, MZZ Vjckgrr Ifs
Use of Proceeds
Hnfnnax Aengenafn Hgngennn