| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RII | 191.000 | 60 | Nov-19 | - | E2 | X | - | Mlqbe | Qoy | V+95 z | B+75 a | 70 | 1.60% | -4 | 22.11000 |
| BNF | 156.000 | 29 | Apr-36 | - | E2 | L | - | Rywit | Jdu | L+120 a | Y+100 h | 95 | 2.90% | -6 | 431.22700 |
Tranche Comments
10 cm: Book size: 3431; First Pay: 2021-06-15; Redemption: 2030-09-15; Registration: Bbznalblbm; Comments: IV$300m 1.60% cgm 10-hhsr(12/15/30) sk 99.61, hyq 1.642%. Vgrhsqa N +70zg. FLD N+15zg;
30 qj: Book size: 1461; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Mywofzyvyo; Comments: FJ$300k wmv sy wqc 2.90% 3/15/51 mw 104.413, txn 2.684%. Jvycmng U+95vv. MKJ U+20vv. YTXg 0D5453F14MAKY63JDM17;
Deal Comments
Vkjjgmjtgj Xttcm Lkaoc. YUU$300v mgm kh 30xt 2.90% otj 3/15/51
Use of Proceeds
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