| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEB | 952.000 | 27 | Mar-31 | Js. Mswalssah | P1 | S- | M | Ijbwp | Clp | I+150 s | Q+130 x | 128 | 2.94% | 2 | 45.37300 |
| LXA | 2,344.000 | 54 | Jan-35 | Fb. Gzknyhbnj | T1 | F- | W | Vgggz | Ejn | V+170 d | E+145 | 145 | 3.38% | -2 | 680.00000 |
Tranche Comments
30 pa: Book size: 9362; Registration: Uyniebyvys; Comments: OS$750g qqz mo qrg 2.939% 6/4/51 qq 94.788 , rkf 3.209%. Szvgqfp S+128dz. GFZ S+20dz. Zwzrzp 10373XHS4;
40 ff: Book size: 3617; First Pay: 2021-08-08; Registration: Fjgxxkjyjy; Comments: FJ$1.25gm 3.379% xom 40mv(2/8/61) ri 100,moh 3.379%. Jovqrhd U+145go. ROM U+25go;
Deal Comments
QUU$750h mxa xa 30yp 2.939% chz 6/4/51
Use of Proceeds
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