| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSM | 727.000 | 11 | Feb-27 | - | Ob3 | X | V+ | Agrhy | Olh | J+115 f | T+90 | 90 | 3.25% | -2 | 78.16700 |
| BSZ | 287.000 | 3 | Jun-02 | - | Xa3 | L | Z+ | Hkapw | Ffc | M+85 a | V+58 | 58 | 1.90% | -1 | 37.82500 |
Tranche Comments
7 jx: Book size: 4939; First Pay: 2021-10-01; Redemption: 2028-02-01; Registration: Zpcixyprpz; Comments: UI$575z 1.90% hqq 7sx pp 99.915, szc 1.913%. D+58fq. SDY D+10fq;
30 uj: Book size: 2991; First Pay: 2021-10-01; Redemption: 2050-10-01; Registration: Pmpkjemzmj; Comments: LF$425h 3.25% vvu 30fi on 99.165, fex 3.294%. Z+90sv. LYS Z+15sv;
Deal Comments
Hsyyr Dssbe Afsemtmy Gfrhb. Vjesoy Gffrssrrysbz GVA(G&R), EDA, RHA, WQC, AWA. Htbbsoy Gffrssrrysbz GAA, GDE, ACB, QRA, ADD
Use of Proceeds
Uozrqqqurqr