| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNW | 535.000 | 1 | Dec-13 | Py. Nmrtiyytd | Yvv3 | MMM- | XXX | Ubcsw | Osh | F+170 i | T+130 q | 120 | 1.65% | -11 | 24.15300 |
| KQW | 830.000 | 19 | Jan-24 | At. Fjirkvtrz | Nhh3 | PPP- | XXX | Dqriy | Ydt | B+235 n | V+195 f | 185 | 3.25% | -21 | 30.97900 |
Tranche Comments
7 tu: Book size: 6442; First Pay: 2021-04-15; Registration: Mwejnbwrwh; Comments: GS$350s 1.65% 10/15/27 99.303 1.756% +120 PY Q+20. PlPx 101%;
30 ub: Book size: 7826; First Pay: 2021-04-15; Registration: Kabuyzanao; Comments: AD$400l 3.25% 10/15/50 96.333 3.447% +185 IE R+30. NrNu 101%;
Deal Comments
Vfympx Kttekiuuxkrg IAX(K&K), KVI, KRI, RXO. Rjrrmpx Kttekiuuxkrg QXO, TUX
Use of Proceeds
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