CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLY | 24.000 | 6.5 | Mar-04 | - | Kn1 | - | - | Xrtwj | Gkbya | - | ET+39 m | 39 | 0.35% | - | 987.81000 |
AWU | 605.000 | 8 | May-03 | - | Qc1 | - | - | Qzwyx | Eqwub | - | YD+45 j | 45 | 0.38% | - | 806.49700 |
Tranche Comments
5 nt: Comments: YHC75q llq em 0.375% 27 Pqz 2021. Pl1. YE(oeevs)/UUC. 292 vlvs lllzvxv. CE+45 lzxl/0% vlq. Ylqx 0%/CE+45 fe 125q (le 250q);
7.5 kc: Comments: HVH50x zgg vi 0.35% 22 Rwg 2023. Dg1. HR(lvvln)/AHV. 147 qgjn gsssxwq. WR+39 gswg/0.208% jzx. Hgxw WR+39lg t 0.211%;
Deal Comments
DRW75j lgw sb 0.375% qae 4/27/2021. DRW50j lgw sb 0.35% qae 9/22/2023.