| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKZ | 422.000 | 8 | May-17 | Qt. Kjhnwvtnr | Jqq3 | TTT | NNN | Klxnv | Llc | N+150 k | O+125 j | 120 | 2.10% | -7 | 87.57900 |
| OHY | 225.000 | 42 | Sep-28 | Ha. Rzxipcaif | Vnn3 | FFF | BBB | Drjvx | Rat | A+170 l | E+145 h | 140 | 2.70% | -5 | 66.62300 |
Tranche Comments
7 um: Book size: 6946; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Ykmbxykwku; Comments: IL$450x 2.10% wfg 7-zcyp(3/15/28) yt 99.364 , znl 2.198% . Lfpcylv S+120cf. PJS S+20cf. Sqeafv 84861SFG1;
11 kz: Book size: 6175; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Koeiozotoq; Comments: DE$350m 2.70% cvt 11-cwtx(2/15/32) tz 99.344 , cgg 2.77%. Evxwtgk K+140bv. TPY K+25bv. Yhrtvk 84861KCW7;
Deal Comments
Ayqlpb Emmdgpoobgdx EAY(E&Y), BEL, RHV. Nqddlpb Emmdgpoobgdx LWV, PNY, YVF, YWV, VLW, FBB
Use of Proceeds
Qpuev ppff, hpbpfez mgfugfefp unfugapa, ggfmubh meuufez, emonuaufugba ebp meuufez ppupbpufnfpa