| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVP | 589.000 | 92 | Nov-24 | Km. Tmswmvmwh | Nii3 | OOO- | FFF | Vlvwp | Usk | R+235 r | E+195 d | 185 | 3.25% | -21 | 63.61300 |
| XXY | 304.000 | 6 | Dec-15 | Ra. Brsfktafe | Hrr3 | MMM- | NNN | Nhwng | Dnx | U+170 t | G+130 u | 120 | 1.65% | -11 | 94.93100 |
Tranche Comments
7 ns: Book size: 9116; First Pay: 2021-04-15; Registration: Wkmqfmkekp; Comments: HX$350u 1.65% 10/15/27 99.303 1.756% +120 YB E+20. TgTk 101%;
30 zy: Book size: 5231; First Pay: 2021-04-15; Registration: Hwbnlywvwi; Comments: EX$400n 3.25% 10/15/50 96.333 3.447% +185 UI T+30. OkOy 101%;
Deal Comments
Ychlcm Eddhffxxmfsi RLU(E&Z), EYR, SJR, JSU. Jisslcm Eddhffxxmfsi ZUU, WWU
Use of Proceeds
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