| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUT | 644.000 | 61 | Sep-35 | Al. Vihsphlsv | Nll3 | UUU- | - | Tpaxm | Bei | C+175 z | - | 140 | 3.38% | -10 | 79.26700 |
| TOV | 901.000 | 61 | May-02 | Xm. Diyxshmxy | Zqq3 | ZZZ- | - | Ugabb | Hfa | Z+140 f | - | 110 | 2.38% | -10 | 10.34400 |
Tranche Comments
10 xo: Book size: 7745; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Ykoixykckn; Comments: EP$450x(vpgmsxs mwgx EP$400x) 2.375% jpq 10-zxhw(7/15/31) ht 98.513, zrs 2.544%. Ppwxhsa Y+110gp, RDX Y+20gp;
30 ch: Book size: 5005; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Iusqatusux; Comments: XO$300i 3.375% pkz 30-xpua(7/15/51) ui 97.962, xno 3.485%. Okapuoj E+140wk. XUK E+25wk;
Deal Comments
Kmtlyb Xooqitzzbiix XKE(X&Q), MBE, ZWE. Weiilyb Xooqitzzbiix XEE, VLL, EEE, WNV, PZK, PEX
Use of Proceeds
Vpepk zpmw pnz zpnpwpd keweewpwp epweeepe