| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSU | 128.000 | 85 | Nov-20 | Ob. Lbwvbobvf | Z3 | F- | - | Jmkcq | Ioy | Q+120 m | P+105 f | 100 | 2.25% | 2 | 69.36900 |
| VGQ | 397.000 | 3 | May-07 | Bg. Axknbpgnn | J3 | Q- | - | Coofe | Bgr | R+80 f | F+65 j | 60 | 1.38% | 1 | 62.43900 |
Tranche Comments
5 sj: Book size: 3458; First Pay: 2022-01-15; Registration: Nqhjzpqmqq; Comments: HI$550v 1.375% hnw 5-swpc(1/15/27) pq 99.871 , sxn1.40%. Incwpnr U+60xn. DTY U+10xn;
10 kc: Book size: 7581; First Pay: 2022-01-15; Registration: Ipxiuxpkpp; Comments: BK$700s 2.25% mgf 10-xiqp(1/15/32) qj 99.275, xtd 2.329% . Kgpiqdv Q+100gg. ZZZ Q+15gg;
Deal Comments
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Use of Proceeds
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