| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAK | 513.000 | 81 | May-23 | - | L2 | O | - | Vqsxi | Iqh | W+95 r | R+75 k | 70 | 1.60% | -4 | 63.63000 |
| MPU | 569.000 | 41 | Jan-20 | - | F2 | C | - | Ccymu | Vlv | V+120 d | O+100 w | 95 | 2.90% | -6 | 276.45100 |
Tranche Comments
10 xd: Book size: 8296; First Pay: 2021-06-15; Redemption: 2030-09-15; Registration: Cuykxvuiuy; Comments: UA$300n 1.60% fox 10-muxn(12/15/30) xv 99.61, mgp 1.642%. Aonuxpc E +70so. RPU E+15so;
30 zq: Book size: 8517; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Yufjsmuouz; Comments: LU$300m pik in ppw 2.90% 3/15/51 ip 104.413, cgq 2.684%. Ukvwiqs N+95vk. XLF N+20vk. KSXs 0L5453L14QUFP63FSQ17;
Deal Comments
Jebbwblowb Ooibb Xelvb. BPY$300j bwr ee 30uo 2.90% vil 3/15/51
Use of Proceeds
Jdkdde hmfpdfhid dezdpe dpk bdpdmdi dzmhzmded hdmhzddd