| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYQ | 593.000 | 43.7 | Sep-21 | Dy. Ggbjhryjx | Qee3 | LLL- | QQQ- | Ocyzw | Wnk | D+280 s | O+255 | 255 | 3.83% | 0 | 198.00000 |
| UNM | 120.000 | 92 | Dec-10 | Wt. Zaqwcvtwp | Xrr3 | ZZZ- | BBB- | Hsqvl | NUH | 5.25% p | 5.00% | - | 5.00% | 0 | 430.00000 |
Tranche Comments
10.5 pe: Registration: 144H/Gbf A; Comments: EF$300v 3.828% cxz 10.5jf (2/02/32) iq 100.00, jrd 3.838%. L+255ux;
20 ty: Book size: 2611; Registration: 144L/Dum A; Comments: XM$450z 5.00% zxq 20oh (8/02/41) iu 100.00, ohw 5.00%. B+315.3vx;
Use of Proceeds
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