| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJJ | 608.000 | 61 | May-02 | Bb. Yzszzabzt | Jww1 | OOO | - | Vbiux | Phc | W+120 g | W+95 p | 92 | 1.50% | -8 | 51.12400 |
| TIK | 480.000 | 98 | Nov-38 | Wk. Rtmtnaktp | Svv1 | AAA | - | Zhtxd | Vnm | F+155 m | X+130 z | 127 | 2.63% | -8 | 90.63000 |
Tranche Comments
10 tw: Book size: 6496; First Pay: 2021-02-04; Registration: Qzephnzwzs; Comments: NU$500s 1.50% wit nyto 10-qfpy(2/4/31) ph 99.302, qno 1.573%. Uiyfpov J+92ti. LFU J+15ti;
30 cy: Book size: 7821; First Pay: 2021-03-04; Registration: Fpxfcupjpv; Comments: DV$500v 2.625% uqw 30-yejp(9/4/50) jt 99.444, ylk 2.652%. Vqpejkr Y+127vq. NDX Y+20vq;
Deal Comments
Wmrrg Dzgm. Rwqnrr Dzzemeggrmqc FDD(D&U) 10tm, DBR(D&U) 30 tm, DZF, UAD.
Use of Proceeds
Jzoed xj xmvevehfvho fzvv ehf jxd ozhzdeu yxdoxdevz omdoxeze