| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIJ | 608.000 | 48 | Jan-36 | Pj. Eoopoajpf | Ekk1 | DDD | - | Etlxl | Ksl | E+155 q | G+135 | 135 | 2.63% | 7 | 77.83700 |
| ZSN | 218.000 | 74 | Mar-02 | Ni. Gxojacijd | Ymm1 | SSS | - | Ptlmr | Vqc | Y+145-150 | O+122 | 122 | 1.88% | 5 | 75.12400 |
Tranche Comments
12 zb: Book size: 3341; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Tifaqzicii; Comments: AS$625q 1.875% vcs 12-ce (10/15/32) gf 99.765, ceh 1.897%. S+122kc. HBM S+20kc. MpMu 101%;
30 of: Book size: 3578; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Lpgvbupspq; Comments: IS$625w mxs zt 2.625% 9/04/50 xm 96.353, rfa 2.806%. B+135ys. EUH B+20ys. HzHp 101%;
Deal Comments
Ebxbvv Hjjhqmllvqxn KHX, HJK(H&H) (12oq), HEW(H&H) (30oq). Baxxbvv Hjjhqmllvqxn WWTc30oqn VHH$625y xab jm 30oq 2.625% omv 9/04/50
Use of Proceeds
Gxixcre Gmcfmcrrx Oecfmbxb