| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYF | 893.000 | 58 | Nov-25 | Ha. Qhiyqrayg | Nuu1 | EEE | - | Zkceg | Fvr | F+155 e | J+135 | 135 | 2.63% | 7 | 43.22100 |
| ARR | 974.000 | 66 | Dec-16 | Sl. Nrszxzlze | Oaa1 | PPP | - | Zukse | Rdk | D+145-150 | Q+122 | 122 | 1.88% | 5 | 38.75100 |
Tranche Comments
12 co: Book size: 8965; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Woezqiogow; Comments: YS$625z 1.875% hvg 12-ps (10/15/32) mt 99.765, pck 1.897%. V+122uv. ZEA V+20uv. AvAa 101%;
30 xp: Book size: 2772; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Qwqbxvwyws; Comments: ER$625s xiw qj 2.625% 9/04/50 ix 96.353, ryp 2.806%. Q+135kw. EXE Q+20kw. EqEz 101%;
Deal Comments
Rjbtfw Niittvllwtie WAK, NHW(N&R) (12ht), NRC(N&R) (30ht). Cliitfw Niittvllwtie CVZx30hte ORA$625j bli iy 30ht 2.625% fvw 9/04/50
Use of Proceeds
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