| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 7,666.000 | 92 | Apr-08 | Sx. Ctltcsxtv | G2 | S | - | Ywqir | Ljg | M+75 o | G+55 q | 52 | 1.38% | -2 | 46.93700 |
| EBZ | 680.000 | 8 | Sep-08 | Kz. Gnlkngzkg | I2 | B | - | Lbjya | Epm | U+60 a | D+40 i | 35 | 0.90% | -5 | 96.42200 |
| MNU | 1,809.000 | 40 | Jan-26 | Rw. Ihgyvgwya | F2 | A | - | Qurhh | Kkk | U+100 u | K+80 r | 77 | 2.38% | -1 | 21.10900 |
Tranche Comments
7 qw: Book size: 4505; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Hxqfqlxpxl; Comments: HY$500s 0.90% mjx 7yw(3/15/28) up 99.383, yan 0.989%. Yjwxunh H+35wj. AVG H+7.5wj;
10 hx: Book size: 4550; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Xpcuxvpeps; Comments: XH$1.25fg 1.375% wfg 10zx(3/15/31) by 99.404, zzq 1.438%. Hfxjbqu A+52ff. ZOE A+10ff;
30 td: Book size: 1781; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Qzhnayzfzn; Comments: VO$1.25zt 2.375% 30mz(3/15/51) ug 98.656 . mts 2.438%. Oozxusb X+77zo. LYR X+15zo;
Use of Proceeds
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