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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCC | 601.000 | 94 | Aug-26 | Kujkjbifqvzb | Xzz3 | FF | - | Hgobn | Ovl | 4.375-4.50% | - | 315 | 4.00% | - | 320.00000 |
Tranche Comments
10 nw: Book size: 709; First Pay: 2021-11-06; Redemption: 2026-05-06; Registration: Jnogpwnknt; Comments: HD$375p 4.00% uzq 10yr (5/06/31) DS5 (5/06/26) rg 100.00, yfp 4.00%. Dzrhrpm Z+315hz. SHDZOm 88224GGG5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRR | 840.000 | - | - | Lcuquccuq | A2 | N+ | - | Saqtb | BTH | 5.625-5.75% | - | - | 5.75% | - | 65.00000 |
Tranche Comments
H JE 5: First Pay: 2021-06-15; Redemption: 2026-06-15; Comments: JV$300y(nwbipvb ebjy JV$150y) 5.75% ac 25.00 5.75%;