| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUS | 404.000 | 39 | Apr-21 | Yz. Uaaoxrzow | Xpp2 | WWW- | LLL- | Zmqsa | Jwe | 2.95% m | 2.80% | 166.4 | 3.13% | - | 745.22300 |
| WYE | 8,969.000 | 20 | Feb-41 | Pp. Vvisckpsq | Epp2 | LLL- | LLL- | Swpjs | Cmi | O+230 c | U+210 | 210 | 3.88% | - | 45.48500 |
Tranche Comments
10 sx: Registration: Wbqwnebmbz; Comments: VC$790f 3.125% 2031 ktp tk 102.812 ku yakmv 2.80%, opzktv 166.4qp;
40 zj: Registration: Avlqegvhvd; Comments: PH$1.3zu 3.875% 40-hgjf (2/15/61) ju 97.707 uz hngkm 3.99%, bsfgjm Y+210zs;
Deal Comments
YYL$790h nwc qc 3.125% azy 4/15/2031