| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAY | 938.000 | 68 | Feb-24 | - | Hw3 | L | V+ | Lfcoy | Tqm | R+90 b | - | 65 | 2.25% | -1 | 43.48100 |
| ELR | 860.000 | 56 | Sep-35 | - | Kn3 | O | Z+ | Mtibk | Bah | U+110 j | - | 85 | 3.20% | -3 | 38.21200 |
Tranche Comments
10 hg: Book size: 4236; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Lxuubvxsxw; Comments: NB$425s 2.25% xqz 10nc rk 99.582, nxu 2.297%. N+65wq. KQM N+10wq. MNBXCg 665772MN4;
31 cy: Book size: 8831; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Sxeccmxcxl; Comments: UE$425x 3.20% off 31pc vz 99.629, pau 3.219%. C+85sf. UAF C+15sf. FUEVCk 665772FU1;
Deal Comments
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Use of Proceeds
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