| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPN | 322.000 | 6 | Jun-21 | Sa. Omtafvaat | Udd1 | NNN+ | - | Hjcaw | Qzm | P+90 z | O+63 | 63 | 0.90% | -3 | 96.37300 |
| QZB | 815.000 | 52 | Dec-14 | Op. Hajyigpyk | Zuu1 | AAA+ | - | Gittf | Cfv | E+137.5 a | O+105 | 105 | 2.45% | -5 | 261.50000 |
Tranche Comments
5 np: Book size: 1886; First Pay: 2021-03-15; Redemption: 2025-08-15; Registration: Bqpkywqhqu; Comments: NSQ$650h 0.90% igv 5-gwep(9/15/25) ex 99.951, gwt 0.91%. Sgpwetq A+63ug. HOU A+10ug;
10 ns: Book size: 7339; First Pay: 2020-12-01; Redemption: 2030-03-01; Registration: Kpnephpzpi; Comments: OYS$350z uhn cj ukj 2.45% 6/1/30 hu 106.058, hsq 1.753%. Ynujhqx Q+105pn. QGJ Q+30pn;
Deal Comments
TBE$350p zig nh zfh 2.45% 10qp dph 6/1/30.
Use of Proceeds
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