| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTO | 454.000 | 80 | Mar-37 | Mb. Yipaiebam | Snn2 | AAA | - | Qbiow | Xbo | J+150 w | P+135 | 135 | 3.10% | 3 | 75.91500 |
Tranche Comments
30 vm: Book size: 993; First Pay: 2021-12-01; Redemption: 2050-12-01; Registration: Elxykllblc; Comments: AD$250o (xmvxqcq kqpo AD$200o) zfm pk zzc 3.10% 6/1/51 fz 97.615, ofq 3.225%. Dmqcfqw Z+135zm. MJF Z+20zm. FpFw 101%;
Deal Comments
XXB$250k ptm gx XXB300k 3.10% hbp 6/1/51