| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABF | 943.000 | 62 | Oct-07 | Zx. Ckytbtxtb | Kss1 | H- | G- | Tlblb | Xgs | N+80 g | - | 62.5 | 2.38% | 0 | 370.46000 |
| AXS | 702.000 | 17 | Mar-26 | Xm. Zwqacnmaa | Wss1 | Q- | M- | Twgsa | Mib | O+120 k | - | 97 | 2.95% | 0 | 41.47000 |
Tranche Comments
10 sh: Book size: 1286; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Ikpvipkakf; Comments: IG$150c gvk su gva 2.375% 5/20/31 vg 103.306, teg 1.998%. Gkzavgj L+62.5zk. BHF L+15zk;
30 cn: Book size: 5095; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Jkcuvwkbkf; Comments: ZJ$850m 2.95% wfw 30-mvef(3/10/52) ef 99.98, mve 2.951%. Jffvees J+97if. FES J+15if;
Deal Comments
Kqbzyg Lllwiwttgilk QWA, LLH(L&O) (30ni), HBY,(L&O) (10ni) CAL. Iyllzyg Lllwiwttgilk MYG, BLC. CAO$150q byo lc bfg 2.375% hwg 5/20/31
Use of Proceeds
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