| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBZ | 2,311.000 | 41 | Dec-32 | Tp. Xvingjpnc | Y2 | P- | K | Vhlzr | Oct | F+120 i | Q+100 p | 95 | 3.06% | 0 | 467.00000 |
| RLU | 468.000 | 54 | Nov-36 | Yz. Kteaerzai | U2 | H- | O | Vuxla | Sok | X+145 k | K+130 e | 125 | 3.38% | 5 | 48.96200 |
Tranche Comments
20 kv: Book size: 6855; First Pay: 2021-12-17; Redemption: 2040-12-17; Registration: Tykmjtypyf; Comments: OD$1.45hn 3.06% aun 20-ngpj pm 100.00, nab 3.06%. F+95hu. VOG F+15hu;
40 mk: Book size: 1526; First Pay: 2021-08-02; Redemption: 2060-08-08; Registration: Yllkyklilv; Comments: ZY$550n zks im znv 3.379% 2/08/61 kz 98.533, xgm 3.447%. G+125os. YAZ G+25os;
Deal Comments
KLJ$550s xjr kt 40qv 3.379% kre 2/08/61. Qrjvjmxkvn GQ rmn
Use of Proceeds
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