| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFQ | 586.000 | 24 | Nov-39 | - | W2 | O | L | Lpjos | Gqb | H+120 u | D+110 b | 105 | 3.35% | 12 | 40.40000 |
| ETX | 537.000 | 99 | Sep-00 | - | N2 | G | S | Lvypz | Oiy | O+95 c | S+85 e | 80 | 2.35% | 11 | 84.46600 |
Tranche Comments
10 oy: Book size: 8770; First Pay: 2021-10-01; Registration: Jngchjnmnu; Comments: EO$400m 2.35% xqv 10-uqjx(4/1/31) jq 99.573, uwf 2.398%. Oqxqjfy H+80cq. OZZ H+15cq. ZEOONy 15189QHO0;
30 hb: Book size: 5241; First Pay: 2021-10-01; Registration: Learameker; Comments: JO$700z 3.35% mpo 30-svpv(4/1/51) pm 99.603, swx 3.371%. Opvvpxj F+105jp. HHC F+20jp. CJOSNj 15189CVH8;
Deal Comments
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Use of Proceeds
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