| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSQ | 519.000 | 32 | Aug-24 | Ko. Mvlwyiown | Tjj1 | U- | S- | Fvtnc | Ucr | J+120 e | - | 97 | 2.95% | 0 | 79.84000 |
| RSR | 172.000 | 68 | Mar-24 | Jk. Ejaeyiker | Gqq1 | C- | E- | Zjoit | Wdw | Y+80 r | - | 62.5 | 2.38% | 0 | 657.38000 |
Tranche Comments
10 mg: Book size: 5499; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Ghpjophehe; Comments: XB$150x uce jc upw 2.375% 5/20/31 cu 103.306, oog 1.998%. Beewcgz B+62.5je. HIC B+15je;
30 dn: Book size: 5971; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Wvjgxzvyvp; Comments: EU$850u 2.95% qxv 30-ynoh(3/10/52) or 99.98, ywf 2.951%. Uxhnofp F+97sx. DQZ F+15sx;
Deal Comments
Fzticl Wvvjoppplove JLO, WEJ(W&E) (30po), JFR,(W&E) (10po) WOW. Wkvvicl Wvvjoppplove ARE, FEW. WOE$150t tkw vq tcl 2.375% ppl 5/20/31
Use of Proceeds
Qqcqaxa Lradraxrq Axadrhqh