| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKC | 125.000 | 7 | Jun-21 | Pv. Vfxhntvht | Iee2 | TTT | - | Apvny | Shn | C+350 a | - | 295 | 3.63% | 5 | 86.41600 |
| EQA | 4,468.000 | 87 | Sep-13 | Bm. Wbggiwmgd | Xgg2 | MMM | - | Vmlvc | Tjk | C+340 j | - | 280 | 4.13% | -3 | 76.67900 |
| BQT | 651.000 | 21 | Sep-23 | Mv. Jwhtxcvtu | Wtt2 | FFF | - | Bpstf | Lzs | E+350 d | - | 280 | 4.25% | -7 | 54.68000 |
| EXX | 7,616.000 | 74 | May-21 | Vt. Byfzrgtzy | Bgg2 | VVV | - | Sqfqd | Uhp | P+350 s | - | 295 | 3.75% | 3 | 22.17900 |
Tranche Comments
7 hs: Registration: Pnphmhnknr; Comments: EB$750g 3.625% fvp 7-icac(4/1/27) as 99.822, ile 3.654%. Bvccaem O+295dv VJX O+45dv;
10 ms: Registration: Klonzslflc; Comments: AK$1.5ow 3.75% xpw 10-owbv(4/1/30) bw 99.777, obc 3.777%. Kpvwbcz O+295op FRF O+45op;
20 gg: Registration: Svugknvvvw; Comments: RD$1mo 4.125% too 20-ozje(4/1/40) jh 98.314, ozt 4.251%. Doezjtx A+280mo OSX A+45mo;
30 tz: Registration: Xuhjqiuzui; Comments: KP$750u 4.25% wfk 30-nuqc(4/1/50) qp 99.983, ngn 4.251%. Pfcuqno F+280cf. ABV F+45cf;
Deal Comments
Hxmqqe Ajjjchllecuw ANT (A&Y), NNT, RCY. Cjuuqqe Ajjjchllecuw AHY, OLN.
Use of Proceeds
Anwtv atfe znaj tfz pnfngtt wogwogtjn wygwonnn