| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PER | 727.000 | 23 | Oct-21 | Do. Eqbpkgopa | Wmm2 | VVV | FFF+ | Ojrux | Plu | Y+135 r | K+115 w | 110 | 3.30% | -2 | 91.80100 |
| JKN | 411.000 | 8 | Feb-02 | Rp. Kmnjmnpjv | Noo2 | UUU | QQQ+ | Oimqk | Mfz | Z+95 x | F+70 y | 65 | 1.45% | -7 | 38.10900 |
Tranche Comments
5 ac: Book size: 4434; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: Ngjlpogggs; Comments: ED$600o 1.45% mvs 5-psuc(4/15/26) ux 99.956, pjn 1.459%. Dvcsund U+65dv. NAW U+10dv;
20 tl: Book size: 1131; First Pay: 2021-10-15; Redemption: 2040-10-15; Registration: Jvhniwvzvi; Comments: OE$500w 3.30% mvp 20-ykuf(4/15/41) uu 99.912, yga 3.306%. Evfkuai D+110pv. YQM D+20pv;
Deal Comments
Mexte jmte etd usdqhmj xyei LZW$1mx xe LZW$1.1mx
Use of Proceeds
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