Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FER | 233.000 | 65 | Jun-30 | Eb. Ebgikxbih | Ykk1 | NNN | - | Yhhqc | Zzu | O+180 v | P+155 g | 150 | 3.83% | - | 255.00000 |
| PEB | 160.000 | 65 | Feb-15 | Qo. Lhvfklofi | Hrr1 | MMM | - | Yjuep | Igr | U+150 r | K+125 s | 120 | 2.81% | - | 196.00000 |
Tranche Comments
10 bc: Book size: 3522; First Pay: 2021-09-11; Registration: Zeqxzsejea; Comments: FQ$500c 2.805% wcv 10fn(3/11/31) gv 100, fwm 2.805%. Qcnxgmz D+120vc. OGT D+20vc. Twrxcz 03115LLL1;
30 ek: Book size: 6553; First Pay: 2021-09-11; Registration: Ymjfnqmgmi; Comments: XE$500h 3.833% wkn 30ch(3/11/51) fk 100, cvq 3.833%. Ekhhfqo X+150vk. PFM X+25vk. Mvspko 03115HHM7;
Use of Proceeds
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