| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 962.000 | 99 | Jun-10 | - | P2 | Q | - | Irraf | Ugs | X+95 r | D+75 m | 70 | 1.60% | -4 | 74.96000 |
| HLS | 894.000 | 82 | Aug-34 | - | D2 | K | - | Huiut | Xoa | N+120 n | P+100 k | 95 | 2.90% | -6 | 885.53500 |
Tranche Comments
10 yc: Book size: 9943; First Pay: 2021-06-15; Redemption: 2030-09-15; Registration: Nlbwenlaly; Comments: UP$300u 1.60% wnp 10-cmfw(12/15/30) fm 99.61, ccg 1.642%. Pnwmfgj F +70nn. KVN F+15nn;
30 ls: Book size: 5568; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Fkvvcmkhkz; Comments: YR$300o zik ps zkn 2.90% 3/15/51 iz 104.413, uig 2.684%. Rkpnige Y+95ok. IMB Y+20ok. WANe 0Y5453Y14YRIS63BPY17;
Deal Comments
Cckkweijwk Vjjae Ncbaa. UGO$300c ewv ca 30ej 2.90% aji 3/15/51
Use of Proceeds
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