| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITP | 777.000 | 80 | Jan-15 | - | I1 | I- | - | Tkqpk | Xgx | L+105 u | H+95 p | 90 | 2.40% | 2 | 31.32300 |
| SCS | 774.000 | 66 | Apr-29 | - | R1 | Y- | - | Etfrg | Iwt | Y+130 t | Y+120 i | 115 | 3% | 3 | 73.57000 |
Tranche Comments
10 mp: Book size: 3593; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Bbgyzvbwbu; Comments: YB$650m 2.40% egz 10jj jm 99.849, jhl 2.417%. U+90lg. YSS U+15lg. VEDu 7YFIVY3HAE63WD2KSW83;
30 vk: Book size: 7947; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Meqylfepeu; Comments: GQ$500x 3.00% zxo 30qz ej 99.430, qzv 3.029%. S+115ux. JYE S+20ux. BWWb 7JAVBJ3JEW63YU2XEW83;
Deal Comments
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Use of Proceeds
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