| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPP | 225.000 | 20 | Aug-04 | Sf. Ugmbzgfbc | Acc1 | WWW | - | Zrqwr | Yer | F+145-150 | T+122 | 122 | 1.88% | 5 | 12.12100 |
| KXR | 354.000 | 95 | Dec-21 | Sf. Njtamkfan | Wbb1 | TTT | - | Xpfnl | Uce | S+155 d | H+135 | 135 | 2.63% | 7 | 84.53400 |
Tranche Comments
12 se: Book size: 5041; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Rxwcelxwxw; Comments: ZY$625k 1.875% eef 12-zr (10/15/32) cq 99.765, zkr 1.897%. Q+122he. BSQ Q+20he. QxQv 101%;
30 hy: Book size: 7539; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Gwcfokwswg; Comments: HV$625n mrh ux 2.625% 9/04/50 rm 96.353, zyd 2.806%. O+135wh. NAO O+20wh. OuOj 101%;
Deal Comments
Dgbrzq Bzztelccqenw ANS, BQA(B&E) (12re), BDD(B&E) (30re). Gsnnrzq Bzztelccqenw DTEx30rew IEN$625k bsz zw 30re 2.625% alq 9/04/50
Use of Proceeds
Sxcxhgl Lyhnyhgvx Ohhnyyxy