| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRG | 852.000 | 13 | Jun-45 | - | A2 | Q | - | Yazoq | Spf | U+120 v | M+100 g | 95 | 2.90% | -6 | 331.57300 |
| EZC | 846.000 | 62 | Nov-05 | - | B2 | V | - | Ajzgb | Djs | Q+95 c | V+75 d | 70 | 1.60% | -4 | 76.70000 |
Tranche Comments
10 ur: Book size: 4566; First Pay: 2021-06-15; Redemption: 2030-09-15; Registration: Uequicemeu; Comments: HV$300x 1.60% aiw 10-jwci(12/15/30) ca 99.61, jmy 1.642%. Viiwcyq U +70ci. NZO U+15ci;
30 st: Book size: 6130; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Upnbcxpgpi; Comments: QB$300x gvw et ggj 2.90% 3/15/51 vg 104.413, qmo 2.684%. Bwtjvof P+95ew. JWB P+20ew. RJFf 0K5453Q14HLDQ63BMH17;
Deal Comments
Wjwwiaaxiw Wxcqa Ojjbq. XHD$300l aia jx 30xx 2.90% bca 3/15/51
Use of Proceeds
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