| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 480.000 | 33 | Feb-42 | - | D1 | J | S+ | Ftqgt | Otg | F+165 p | - | 140 | 2.70% | - | 29.49100 |
| WVT | 993.000 | 26 | Sep-20 | - | G1 | J | A+ | Zqnpo | Deg | D+140 u | - | 125 | 1.90% | - | 18.82200 |
Tranche Comments
10 br: Book size: 766; First Pay: 2021-01-15; Registration: Lmyqnwmmmx; Comments: MG$375c 1.90% mzn 10-wzpu(1/15/31) pc 99.681, wuc 1.933%. Gzuzpcr V+125gz;
30 ff: Book size: 189; First Pay: 2021-01-15; Registration: Pqzlugqbqc; Comments: XA$375m 2.70% uix 30-jmvq(1/15/51) vh 98.251, jxs 2.785%. Aiqmvsf C+140vi;
Deal Comments
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Use of Proceeds
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