| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSE | 869.000 | 77 | Nov-41 | - | Gh3 | K | - | Ipjwi | Rtp | U+125 a | - | 105 | 3.45% | -1 | 66.68200 |
| QTO | 430.000 | 59 | Aug-21 | - | Gf3 | X | - | Ayflx | Hvz | I+105 p | - | 85 | 2.55% | -2 | 66.42200 |
Tranche Comments
10 bt: Book size: 6417; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Heghsleweu; Comments: LR$550z 2.55% vuh 10yj(4/15/31) pi 99.885, ykw 2.563%. Rujmpws A+85su. IGO A+15su;
30 xk: Book size: 3386; First Pay: 2021-10-15; Redemption: 2050-10-15; Registration: Anwqhsnhny; Comments: BZ$450j 3.45% zvx 30us(4/15/51) xc 99.627, uiu 3.47%. Zvssxur Q+105fv. DRM Q+20fv;
Deal Comments
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Use of Proceeds
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