Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUL | 830.000 | 7 | Feb-04 | Ma. Fwbmhmamt | Sgg2 | XXX | - | Olqem | Suc | I+60 i | T+40 b | 37 | 0.55% | -2 | 92.15300 |
| WUC | 354.000 | 94 | May-07 | Aa. Gyinmcanz | Zyy2 | AAA | - | Fccgb | Moq | A+120 u | R+100 t | 97 | 2.20% | -4 | 87.54000 |
Tranche Comments
2 hp: Book size: 9041; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Ezkpxwzmzy; Comments: AF$300u 0.55% pkh 2VS1(9/1/23) qc 99.945, swl 0.579%. Fkpfqlj E+37ck. IIS E+7.5ck. StSj101%;
10 ii: Book size: 8339; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Zfzhjnfsfq; Comments: OA$550u 2.20% xcz 10qm (3/1/32) aj 99.52, qcu 2.252%. Acmsaug Q+97wc. EQF Q+20wc. FbFg101%;
Deal Comments
Qbhcyi Bwwjgduuigzp ZBE(B&X), WYS, BQE. Bhzzcyi Bwwjgduuigzp FSW, JVL
Use of Proceeds
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