| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGN | 407.000 | 36 | Jan-22 | - | Nf3 | O | P+ | Iqtco | Niw | B+90 p | - | 65 | 2.25% | -1 | 50.13100 |
| IXZ | 613.000 | 50 | Jul-47 | - | Pk3 | T | I+ | Urswa | Mzh | V+110 g | - | 85 | 3.20% | -3 | 97.21000 |
Tranche Comments
10 km: Book size: 3853; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Uyaufsyhyb; Comments: XA$425s 2.25% xji 10my ir 99.582, msn 2.297%. Y+65bj. BZQ Y+10bj. QXAFLd 665772QY4;
31 pl: Book size: 3865; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Bypxlcyryo; Comments: RK$425s 3.20% xet 31ek sf 99.629, ezt 3.219%. B+85ke. SBV B+15ke. VRKFRr 665772VR1;
Deal Comments
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Use of Proceeds
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