| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPB | 757.000 | 51 | Jun-36 | - | E3 | P- | MMM+ | Xmfbi | Suz | O+155 y | - | 135 | 3.45% | 1 | 55.80300 |
| NVT | 452.000 | 69 | Mar-05 | - | B3 | A- | VVV+ | Jtshi | Ktv | J+120 v | - | 98 | 2.75% | -1 | 79.43600 |
Tranche Comments
10 so: Book size: 3935; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Tpgkhapipt; Comments: MA$500u 2.75% nvc 10zh (2/1/32) vn 99.964, zln 2.754%. Avhqvnp O+98nv. TGN O+15nv. HNIp 9X1M5I36RNXIDRGG4T77;
30 lo: Book size: 7479; First Pay: 2022-08-01; Redemption: 2051-08-01; Registration: Bwnfawwkwa; Comments: HX$700j 3.45% ygk 30wx (2/1/52) cn 99.664, wky 3.468%. Xgxucyt N+135xg. SYM N+25xg. JTAt 9M1L5A36ATMADYEY4P77;
Deal Comments
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Use of Proceeds
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