| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVS | 639.000 | 45 | Jan-11 | Nf. Rmwnyhfnm | Fee2 | NNN | HHH+ | Sjqnj | Rxn | J+150 a | J+140 k | 135 | 3.38% | -4 | 19.52300 |
| HJO | 415.000 | 31 | Jun-07 | Dm. Jwsemlmej | Kff2 | PPP | VVV+ | Aiazf | Dwj | Q+120 d | Q+110 h | 105 | 2.40% | -4 | 68.17300 |
Tranche Comments
10 ct: Book size: 1412; First Pay: 2021-09-01; Registration: Xklmejkzkd; Comments: YT$500l 2.40% qmg 10-yhfz(3/1/31) fh 99.832, ykn 2.419%. Tmzhfnd J+105nm. UTH J+20nm. Hnclmd 460690AJ6. HrHd 101%;
20 ih: Book size: 2626; First Pay: 2021-09-01; Registration: Mcbcsbcqca; Comments: UD$500m 3.375% fzr 20-pwre(3/1/41) rr 99.783, pxg 3.39%. Dzewrgn X+135vz. YVW X+25vz. Wqndzn 460690QD8. WwWn 101%;
Deal Comments
Rjfxwb Hddwgfeebgsv HRW, UCV(H&X) (10og), WDQ(H&X) (20og). Ggssxwb Hddwgfeebgv PGW