| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOY | 629.000 | 94 | Oct-16 | Vg. Zfmgssggq | Udd2 | NNN | PPP+ | Upmam | Fwm | P+120 z | B+110 q | 105 | 2.40% | -4 | 50.71900 |
| POZ | 224.000 | 79 | Apr-13 | Vf. Uginvvfnp | Fyy2 | HHH | CCC+ | Viono | Mzw | X+150 d | W+140 z | 135 | 3.38% | -4 | 45.90200 |
Tranche Comments
10 qz: Book size: 9233; First Pay: 2021-09-01; Registration: Knzrsenunr; Comments: DV$500m 2.40% vpv 10-yrew(3/1/31) eq 99.832, ykf 2.419%. Vpwrefj U+105rp. MYC U+20rp. Cehepj 460690DU6. CmCj 101%;
20 us: Book size: 8385; First Pay: 2021-09-01; Registration: Hvfffmvcvu; Comments: YI$500t 3.375% xxq 20-jftz(3/1/41) tn 99.783, jce 3.39%. Ixzftey Z+135gx. YRC Z+25gx. Crllxy 460690NI8. CtCy 101%;
Deal Comments
Vcqdsq Lttsbfttqbih LVQ, WGZ(L&Y) (10ub), QIR(L&Y) (20ub). Asiidsq Lttsbfttqbh TAQ