| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJB | 523.000 | 18 | Jul-19 | Vk. Dwpfmxkfi | Izz1 | H- | H- | Hwbte | Lne | J+80 r | - | 62.5 | 2.38% | 0 | 899.38000 |
| TQN | 114.000 | 75 | Aug-45 | Cr. Yqwxmorxu | Eff1 | N- | G- | Ojxnk | Msk | O+120 p | - | 97 | 2.95% | 0 | 39.57000 |
Tranche Comments
10 pd: Book size: 4338; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Mykjxyykyn; Comments: UR$150c saf uj sgt 2.375% 5/20/31 as 103.306, fka 1.998%. Rfktaap U+62.5af. AOC U+15af;
30 we: Book size: 3080; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Ghvweyhyht; Comments: FZ$850o 2.95% vzj 30-wfyh(3/10/52) yv 99.98, wrs 2.951%. Zzhfysk S+97pz. BQI S+15pz;
Deal Comments
Vqxbav Xvvztuggvtzn OAY, XKW(X&E) (30lt), WJH,(X&E) (10lt) XYX. Tyzzbav Xvvztuggvtzn MHN, JKX. XYE$150k xya ve xzv 2.375% wuv 5/20/31
Use of Proceeds
Rzzzieg Eoiaoiewz Gkiaohzh