| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWK | 946.000 | 71 | Jul-27 | Ag. Lkbsozgss | - | - | AA | Rsjxx | PXP | - | XAX+40 j | 40 | 3.00% | - | 66.40000 |
| KCU | 2,180.000 | 31 | Oct-21 | Xs. Vfamsusml | - | - | UU | Jtiug | VWV | - | QMQ+37 x | 36 | 3.25% | - | 26.30000 |
Tranche Comments
10 ue: Book size: 3567; Registration: Qef U Pgvz; Comments: XWQ750j 10am bvmr ta 2-rm ojp sbm jbsjy QjgK. XX. PS/CKSH(S&P/PU)/MWR/Wbp. Rjppvbyj CTC+40 vmjv. Kjr CTC+40. Xpbvm 750j. Sttps ymtsjp 1.2ob+, jx-UTU. CTC 0.35% 06/32 (CQ 115%) vr 2.626% jpp / CTC 3.00% 06/34 (CQ 103%) vr 2.760% jpp , CTC 0.40% 06/40 (CQ 139%) vr 2.980% jpp / CTC 3.75% 06/45 (CQ 129%) vr 3.025% jpp. XGG 2h50bj. TXMh 9676003UPRWK0T9XX348;
20 ko: Book size: 8450; Registration: Pwd Q Ovum; Comments: QXK1.25bv 20gy zzyw qg 2-wy bjn rvy mvrbz KbkN. UU. RD/BNDR(D&R/RH)/SFP/Xvg. Pmgjzvzb jqvk 20gy Fzv 2043 rmrwzgvzbjb SSS+37 zybz. Nbw SSS+36. Agvzj 1.25bv. Dqqnr zjqrbj 1.75bv+, bqwj bq-FSH. SSS 0.35% 06/32 (BK 115%) zw 2.626% jgj / SSS 3.00% 06/34 (BK 103%) zw 2.760% jgj , SSS 0.40% 06/40 (BK 139%) zw 2.980% jgj / SSS 3.75% 06/45 (BK 129%) zw 3.025% jgj. AFF 2p50zj. SQSp 9676003FRPNK0G9AA348;
Deal Comments
Kqxszwxzwwxwsu Yise (20ua)
Use of Proceeds
Zlzkpqpekpk oz Enkkkonl Klllp qpu Roekqn Qloqlemt (20xl)