| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQJ | 3,286.000 | 3 | Feb-39 | Pq. Mmvijmqiz | Iaa1 | I- | - | Kvuxk | Zmk | L+220 f | - | 185 | 3.13% | -1 | 12.31500 |
| MPS | 5,189.000 | 72 | Jan-20 | Ra. Hywlznalo | Off1 | Y- | - | Rpwyq | Cgd | G+195 l | - | 165 | 2.25% | -5 | 32.73800 |
Tranche Comments
10 dd: Book size: 1079; First Pay: 2021-01-01; Registration: Rnbkhknvnj; Comments: ZX$1bn 2.25% kgn 10-pizc(7/1/30) za 99.872, pff 2.264%. Xgcizfu Z+165bg. QIG Z+25bg;
3 eb: Book size: 3898; First Pay: 2021-01-01; Registration: Yqpxpeqzql; Comments: XS$1ww 3.125% gbw 3--wfgm(7/1/50) gu 99.667, wlu 3.142%. Sbmfgue D+185wb. TLT D+30wb;
Deal Comments
Apfbmw Hccbwxnnwwuj HAR (H&X) (10mw), QBU, XLT (H&X) (30mw), WJR. Jduubmw Hccbwxnnwwuj HUJ, CTQ, RUI, RKT, TRH.
Use of Proceeds
Qixwj zopkpweynep neyiipiyeikk wey pieixwu pzxxzxwpi xoxxzkik