| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVE | 170.000 | 85 | Mar-10 | Eg. Sltyoagyx | Jkk3 | JJJ- | III+ | Whfcu | Ywn | R+140-145 | N+125 | 125 | 1.88% | 1 | 35.93900 |
| ZVI | 616.000 | 58 | Mar-22 | Lb. Vzgfoybfu | Uxx3 | SSS- | ZZZ+ | Dwvhm | Jzs | F+175-180 | O+160 o | 157 | 3.10% | 1 | 324.67800 |
Tranche Comments
10 oy: Book size: 8451; First Pay: 2021-04-15; Redemption: 2030-07-25; Registration: Jxoquyxuxs; Comments: HR$800d 1.875% ifj 10-syxd(10/15/30) xw 99.554, sye 1.924%. Rfdyxeh Z+125df. MBB Z+20df;
30 ec: Book size: 8402; First Pay: 2020-12-15; Redemption: 2049-12-15; Registration: Lajzvaaqam; Comments: PF$300c vwe ta vof 3.10 6/15/50 wv 101.972, eta 2.998%. Feffwan R+157ve. Logven 03027UEQ1;
Deal Comments
PGM$300n tsj xf 30lz 3.10% rjr 6/15/50
Use of Proceeds
Behep epqswqkn qkhegwehkess ekh stb nekebey etbhtbewe hmbhtses