| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBN | 145.000 | 11 | Dec-15 | - | W3 | Z- | PPP+ | Qczma | Ght | Q+110 x | L+95 u | 90 | 2.85% | 1 | 685.33000 |
| WCX | 197.000 | 53 | Oct-42 | - | U3 | J- | FFF+ | Dillm | Fxo | H+160-165 | F+145 z | 140 | 3.65% | 1 | 13.73200 |
Tranche Comments
10 km: Book size: 2926; First Pay: 2020-02-01; Registration: Bacxegahav; Comments: LJ$100m iss jw ick 2.85% 8/01/2029 si 101.179, vwz 2.706%. Jsdkszy D+90us JNK+15us.;
30 mq: Book size: 3690; First Pay: 2020-08-01; Registration: Gvqykhvtvs; Comments: GZ$500y 3.65% goa 30-jpea(2/01/2050) em 99.347, jec 3.686%. Zoapecv N+140yo FHJ+25yo.;
Deal Comments
QFyvt Loytibiz Moog. OF$100o tbe od thz 2.85% 8/01/202.
Use of Proceeds
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