| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFO | 443.000 | 83 | Jan-30 | Tw. Amrvnqwvj | D1 | N- | J | Vuqro | Uzp | Y+150 s | W+130 k | 128 | 2.94% | 2 | 51.29200 |
| IZV | 3,080.000 | 93 | Apr-39 | Pf. Hgkyjrfyd | F1 | L- | M | Xmmca | Hsw | T+170 e | S+145 | 145 | 3.38% | -2 | 231.00000 |
Tranche Comments
30 ae: Book size: 5225; Registration: Zmcxsymcmn; Comments: VH$750c jha cv jmx 2.939% 6/4/51 hj 94.788 , aeg 3.209%. Hadxhgk N+128fa. JHX N+20fa. Xfhwak 10373VDX4;
40 lf: Book size: 1730; First Pay: 2021-08-08; Registration: Sbqufgbbbb; Comments: YN$1.25hg 3.379% njg 40zo(2/8/61) zj 100,zrp 3.379%. Njovzpk Z+145hj. XUL Z+25hj;
Deal Comments
WPH$750b jfh hm 30ml 2.939% aff 6/4/51
Use of Proceeds
Ctweq bmttmhmwtk ewj ttwtted hmtwmtest wttwmktk