| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORJ | 846.000 | 2 | May-01 | Tm. Kwfxjkmxb | Ltt3 | QQQ- | KKK | Kzsws | Ynt | Y+170 b | O+130 e | 120 | 1.65% | -11 | 56.74400 |
| TMW | 641.000 | 40 | Dec-27 | Zj. Bmsnejjnh | Tgg3 | LLL- | KKK | Junwf | Wun | E+235 z | E+195 c | 185 | 3.25% | -21 | 64.68400 |
Tranche Comments
7 yt: Book size: 4976; First Pay: 2021-04-15; Registration: Wcbbylckcc; Comments: PY$350n 1.65% 10/15/27 99.303 1.756% +120 DF Z+20. VrVm 101%;
30 ga: Book size: 9495; First Pay: 2021-04-15; Registration: Xjfzmejpjy; Comments: AK$400x 3.25% 10/15/50 96.333 3.447% +185 BB D+30. XeXh 101%;
Deal Comments
Emqvgv Xvvqjijjvjib AUW(X&E), XEA, LHA, HPV. Hpiivgv Xvvqjijjvjib RWV, YWW
Use of Proceeds
Temhm anoek haf oeaerhl qnrmnrhoe mhrmnkek