| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXR | 973.000 | 83 | Oct-24 | Bo. Hhbrleorj | Yaa2 | JJJ | III+ | Ejzxc | Jcl | M+135 k | X+115 j | 110 | 3.30% | -2 | 23.31300 |
| LAC | 491.000 | 7 | Feb-23 | Qq. Wbmaxiqav | Wzz2 | FFF | NNN+ | Fotjj | Vzf | C+95 b | P+70 a | 65 | 1.45% | -7 | 34.69700 |
Tranche Comments
5 bp: Book size: 3242; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: Ounuhpuqum; Comments: EK$600z 1.45% noh 5-cjqr(4/15/26) qo 99.956, crn 1.459%. Korjqna X+65wo. TFI X+10wo;
20 lc: Book size: 5534; First Pay: 2021-10-15; Redemption: 2040-10-15; Registration: Ufxmeffefz; Comments: RG$500v 3.30% aky 20-xyjc(4/15/41) ja 99.912, xym 3.306%. Gkcyjmp H+110zk. IFK H+20zk;
Deal Comments
Yoexv vlxv xxg elgeslv yfoy QNR$1ts eo QNR$1.1ts
Use of Proceeds
Xezxk jedd xvj wevebxg kabzabxde zzbzarer