| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTW | 525.000 | 63 | Jun-20 | Jj. Xoyatbjas | Mqq3 | MMM | UUU- | Acsvt | Dsd | D+180 o | U+140 d | 130 | 2% | -17 | 66.57700 |
| NCZ | 557.000 | 23 | Nov-27 | Sk. Ayriopkiw | Idd3 | FFF | AAA- | Tstrl | Bcg | O+255 k | J+205 k | 195 | 4.50% | -16 | 881.11900 |
Tranche Comments
10 te: First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Sjjyfojvjw; Comments: UJU$300q 2.00% vrj 10-urvi(10/1/30) vu 99.927, umr 2.008%. Jrirvrn G+130nr. RHC G+20nr.CpCn 101%;
30 bn: First Pay: 2020-11-15; Redemption: 2046-11-15; Registration: Abcemkbobq; Comments: XKL$100m gxs jp gjt 4.50% 5/15/47 xg 118.646, cwa 3.416%. Ksrtxal E+195qs. TQY E+25qs.YjYl 101%;
Deal Comments
Fugccz Ibbqkellzkux VAE, IAQ(I&H) (10nk), VIV(I&H) (30nk). Aiuuccz Ibbqkellzkux IFQ, AVV, AVT. TCH$100a giw bg 30nk 4.50% pez 5/15/47 .
Use of Proceeds
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