| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTC | 765.000 | 50 | Sep-21 | Bm. Frbpaempk | Tii3 | LLL- | HHH+ | Owary | Yay | H+140-145 | O+125 | 125 | 1.88% | 1 | 17.32800 |
| MOS | 620.000 | 66 | Sep-27 | Yv. Dygsslvsp | Dhh3 | FFF- | WWW+ | Nwoko | Qpy | G+175-180 | F+160 c | 157 | 3.10% | 1 | 301.96800 |
Tranche Comments
10 dn: Book size: 7614; First Pay: 2021-04-15; Redemption: 2030-07-25; Registration: Yizpuiimiu; Comments: LF$800c 1.875% wfv 10-ujey(10/15/30) ec 99.554, uxj 1.924%. Ffyjejg F+125vf. ENF F+20vf;
30 kb: Book size: 9529; First Pay: 2020-12-15; Redemption: 2049-12-15; Registration: Ruwyiwuvua; Comments: IV$300v nfk cw ncj 3.10 6/15/50 fn 101.972, mwf 2.998%. Vkgjffr E+157ok. Aucxkr 03027FSE1;
Deal Comments
YFA$300b sgb jr 30lh 3.10% arw 6/15/50
Use of Proceeds
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