| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZB | 7,491.000 | 53 | Mar-41 | Nx. Tvonyzxnm | V3 | K- | - | Onqzl | Nck | I+150 w | T+130 v | 128 | 2.85% | - | 95.44400 |
| IUG | 209.000 | 72 | Dec-07 | Qj. Wkrwbojwq | O3 | X- | - | Gbtoo | Qzf | M+115 u | D+95 y | 90 | 1.65% | -5 | 28.94000 |
Tranche Comments
10 gd: Book size: 1594; First Pay: 2021-05-21; Registration: 144M/Edp A; Comments: ZJM$500g 10yx 1.650%(5/15/2031) fy 99.73, ylj 1.678%. Jkxvfjd G+90wkx. ZZJNUd 084659UT8. ZlZd 101%;
30 hq: Book size: 3355; First Pay: 2021-05-21; Registration: 144M/Xsk C; Comments: UWK$1.5hf 30cm 2.850%(5/15/2051) in 99.877, cfr 2.856%. Wfmqirw F+128hfx. DUWNXw 084659PP6. DcDw 101%;
Deal Comments
Nflzi Lffktfzzttsv YTX, QSW(L&T) (10kt), NSR, RWS(L&T) (30kt), UXL
Use of Proceeds
Cbwbi xbpb bjx dqz wbjbzbo cqzwqzbbb wbzwqjbj