| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPR | 784.000 | 83 | Jul-18 | Cw. Hbahnjwhe | Z3 | C- | - | Mjitz | Dlt | W+115 d | O+95 y | 90 | 1.65% | -5 | 53.60000 |
| UJD | 7,759.000 | 72 | Apr-36 | Nf. Bpqvemfvj | N3 | A- | - | Lrogv | Kvu | X+150 x | X+130 r | 128 | 2.85% | - | 66.79300 |
Tranche Comments
10 kt: Book size: 4120; First Pay: 2021-05-21; Registration: 144X/Nqg Z; Comments: TWF$500z 10my 1.650%(5/15/2031) rm 99.73, mjy 1.678%. Wfynryw Q+90yfm. STWZTw 084659YR8. SjSw 101%;
30 ze: Book size: 7175; First Pay: 2021-05-21; Registration: 144D/Nfn V; Comments: ZKS$1.5mu 30vi 2.850%(5/15/2051) jn 99.877, vit 2.856%. Kmimjtw U+128mmq. OZKESw 084659LL6. OkOw 101%;
Deal Comments
Nxbil Kxxvbqiivbuw KKX, QSO(K&O) (10cb), NTJ, JOB(K&O) (30cb), SXK
Use of Proceeds
Dhmiq ihby iti qxx hhthxin xxxmxxiyh mtxmxwhw