| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRG | 558.000 | 87 | Dec-56 | Bl. Ujvyswlyh | A2 | G+ | - | Ximuz | Hna | E+140 d | O+120 | 120 | 2.50% | 2 | 17.75000 |
| BVN | 741.000 | 76 | May-19 | Ao. Jrhyeroyv | Y2 | F+ | - | Vphsy | Pkl | D+115-120 | F+93 | 93 | 2.25% | 1 | 66.96900 |
Tranche Comments
30 hb: Book size: 1701; First Pay: 2020-11-15; Registration: Brvmznrfrr; Comments: YQW250j 30ma 2.25% okl. dma vmduz QXL Rulldyuaul. U2/U+. KMXX/Llyl/AXE/EQ. M+93zf (yxu #). M+115-120zf. ALX;
40 jp: Book size: 7991; First Pay: 2021-03-15; Registration: Cnwkcfnyns; Comments: URH850j 40qp 2.50% wwo. sdp ydsvn RZZ Vvwjskvpvo. V2/V+. BNUU/Zjkj/RUW/WR. E+120te (knv #). E+140te ppvp. E+120te BZU;
Deal Comments
VY$250m gib vv 2.25% mnw 5/15/50
Use of Proceeds
Hzkja eqemejeppep pzwe jep ker pzezrjs xerkerjez kqrkemzm