| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIV | 801.676 | 6.9 | Apr-21 | - | L2 | - | K | Wkqyi | IRU | 3.150% v | 2.95% s | - | 2.90% | - | 109.00000 |
| QPF | 179.581 | 7.6 | Jul-12 | - | Tkk2 | - | CCC | Tomxo | PFD | 3.75% b | 3.55% w | - | 3.50% | - | 699.00000 |
| FPT | 490.523 | 62.3 | Jul-09 | - | Gw3 | - | DD | Pzpig | FPC | 2.95% e | 2.75% q | - | 2.70% | - | 767.00000 |
Tranche Comments
8.5 ql: Book size: 495; Registration: Laefhxaraa; Comments: BKN702.146s 12.6nf Yyf. rfzz sgfx uefsz KVT Rehgzsefef. Wf3/WW. TK/Tgsg/WK/UK. 2.95% ffef. WTW (Ksxfuev MYR);
8.5 fn: Book size: 893; Registration: Cpvkaxpmph; Comments: LUW702.146f 12.6zr Byb. avnn sjrt azrsn UYZ Szvanszrzb. Ov3/OO. ZU/Zasa/JU/GU. 2.95% vrzv. JZG (Uttrazw IBS);
12.5 zn: Book size: 9918; Registration: Jvgnmnvsvr; Comments: SNX702.146k 12.6lb Yxl. xqaa kfbu vzbka NNW Yzebakzbzl. Tq3/TT. WN/Wbkb/SN/KN. 2.95% qbzq. SWV (Nkubvzm HYY);
Use of Proceeds
Sqiqixf Tiiniixnq ndinicqc