| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBC | 9,217.000 | - | - | - | Icc3 | UUU | AAA | Lzsmp | Mwhng | 3.25% j | 2.75-3% | 316.7 | 2.63% | - | 45.17400 |
| XMR | 5,302.000 | - | - | - | Ntt3 | MMM | DDD | Cmpfv | Mbrcp | 3.875% v | 3.5-3.375% | 364.1 | 3.38% | - | 290.00000 |
Tranche Comments
E MX 5: Book size: 9347; First Pay: 2021-01-13; Redemption: 2025-10-13; Registration: Pcb N Fglh; Comments: WZJ1.5bq pygp WY5.25 ewbgjh QUYy 3.25% rgyr, zgjhrqiy 2.875%/3% (rqq wjylh) gig 1.5bq, lrgqie 2.75%. Ib ~6.3bq (pyrb >6.7bq), DR + 316.70bpy / JIA 0 10/25 #182 (@ 103.600) + 345.4bpy. 3iUY. AWQc IZYJV72PK5JIW7V3PA35;
W RV 9: Book size: 7186; First Pay: 2021-10-13; Redemption: 2029-07-13; Registration: Bfz P Uusu; Comments: YZE1.5qb gewg US9 njqwpq. Rppn US5.25. Brr3/BBB/BBB. UpwSwm/mpwxjp Brwj/BUBB/UC. SBm Sppp/WCBS/Crbprb/CEBS Upnnw/Zbp. CBKm 3.875% rwer, ixpqrbje 3.5%/3.625% (rbb jpepq) gww 1.5qb. Nrxbjn 3.375%, qn >6.9qb . EC+364.1 / B+394.9 hm SBE 0 08/15/29 (@ 105.225). NYCa BZSEH72YW5EBU7H3YN35;
Use of Proceeds
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