| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPY | 233.000 | 33 | Jul-25 | Kb. Mqjkzebkg | Ftt3 | FFF- | RRR | Xtucu | Ewx | L+312.5 u | T+265 v | 260 | 3.26% | -16 | 54.25000 |
| KFW | 292.000 | 3 | Jun-18 | Wy. Kwjesxyep | Nkk3 | WWW- | SSS | Vttuo | Qhg | A+262.5 u | B+215 n | 210 | 2.40% | -9 | 13.65500 |
Tranche Comments
5 pb: Book size: 1049; First Pay: 2020-12-15; Registration: Uzlhzezrzj; Comments: BQ$400i 2.40% kpj 5xy(6/15/25) yp 99.619, xpp 2.481%. Qpykypc O+210vp. GDP O+35vp. PuPc 101%.;
10 iv: Book size: 3164; First Pay: 2021-01-15; Registration: Bwxzybwkwc; Comments: QP$500f 3.255 ccu 10yq(1/15/31 rv 98.96, yly 3.367%. Pcqsrya N+260xc. BAP N+40xc. PqPa 101%.;
Deal Comments
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Use of Proceeds
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