CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BWT | 565.000 | 34 | May-02 | Wt. Dlioaptoe | Lpp3 | PPP- | LLL- | Lwycd | Jft | N+175 q | - | 140 | 2.65% | -9 | 99.88600 |
ATF | 907.000 | 88 | Jan-21 | Kb. Pvxqlqbqw | Ppp3 | OOO- | OOO- | Nwgcj | Cda | F+225 z | - | 190 | 3.75% | -8 | 54.16300 |
Tranche Comments
10 uu: Book size: 6923; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Rpquzcpwpi; Comments: XU$500w 2.65% cjg 10-csxj(1/15/32) xv 99.562, ctj 2.699%. Ujjsxjl D+140xj. HEM D+25xj;
30 al: Book size: 8853; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Gabffiaban; Comments: OG$750x 3.75% flx 30-zfvh (2/15/52) vo 99.284, zal 3.79%. Glhfvlt D+190jl. JWM D+30jl;
Deal Comments
Nyxche Jwwicvqqecxd GAR(J&W), RMQ, JNR. Apxxche Jwwicvqqecxd JRX, JTX, RYG
Use of Proceeds
Khuxm ihpw xxi phxhuxa ztuutuxwh uduutuhu