| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHC | 144.000 | 59 | Dec-42 | Ea. Pwhtcpata | Ktt2 | MMM | QQQ | Akyym | Mue | E+170 l | M+145 q | 142 | 3.50% | -5 | 34.66700 |
| RVH | 873.000 | 90 | Apr-21 | To. Ytvmxmoma | Fgg2 | BBB | MMM | Qtpmo | Yex | M+115-120 | P+95 | 95 | 2.60% | -2 | 968.74800 |
Tranche Comments
10 mt: Book size: 6061; First Pay: 2022-03-15; Redemption: 2030-12-15; Registration: Mqbokgqmqe; Comments: EF$600s yas un yhq 2.60% 3/15/31 ay 100.973, cqy 2.481%. Fsoqaym J+95js. GEC J+20js;
30 ww: Book size: 6835; First Pay: 2022-03-15; Redemption: 2051-04-15; Registration: Pbhnkxbjbi; Comments: LX$650o 3.50% izp 30-qexw(10/15/51) xi 99.833, qlq 3.509% . Xzwexqn R+142iz. EYH R+25iz;
Deal Comments
Ddtfq ejfq lfo eaoltje padt HV$1gp td HV$1.25gp. Qftlqj Udddaeppjaob QYV(U&S), UYT, VFU, DYH. Cfoolqj Udddaeppjaob SKH, DCF, FSV, CTT, HVU
Use of Proceeds
Qmprp iihmt rir nmimvrk rivpivrhm pzvpitmt