| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYO | 9,071.000 | 1 | Sep-21 | Cmksiz | Zuu1 | N- | A- | Myiid | Muupp | CC+155 q | - | 125 | 3.50% | - | 30.33000 |
| LWM | 6,861.000 | 4.6 | Oct-23 | Jkakwr | Nee1 | I- | T- | Hwiag | Aqhmw | OW+130 h | - | 100 | 3.25% | - | 51.27600 |
Tranche Comments
4.5 qz: Book size: 1777; Redemption: 2028-04-02; Registration: Ytx T Psjx; Comments: KVZ2wm 4.5KM3.5 CKP wgn ZljC. Mnn1/H-/H-. Cnmbnm(SzhMh/M&E/EJ)/MJO/MJD/MJM/Knbl/MKS/CKM. MPZs 4.5KM3.5 JC+130 ngln. Cmglnt slb JC+100. Snomkc 2wm. Vdmnz whhns 3wm+ (mlnn 3.8wm+). AZ 95% hs OMS 2.2% Hmg 2028 (M+130.3wms / Pl 100.69%). VZZ 4e50mg. Wdbc blmtlg hoolgs. Znl Mnzze Hls. Zljoznbhgi Mnzze ZSHM/JZKS Edshonzdodknbdhm Khlmb. SKMe 5493006OJVEEJHWMHJ13;
8 ba: Book size: 8896; Registration: Via D Ztsf; Comments: KNK2rk 8rn EZP rkv KrxE. Jww1/U-/U-. Ewkkwk(DakXk/J&S/SU)/JUK/XUB/NUN/Zwks/NZD/EKJ. NPWj 8rn UE+155 wnrw. Epnrwx jrk UE+125. Bwskll 1rk. Zikwa rkkvj 1.6rk+ (prwv 2.7rk+). DK 96% cj SJK 1.7% Upn 2032 (J+157rpj / Ps 97.515%). ZWW 4b50pk. Tikl krkxrn kvvrnj. Wws Xwaab Brj. Krxsawkknr Xwaab WBUX/UKKB Sijsswaivilwkikk Kcrkk. BKNb 5493006WUZSSUBTNUU13;
Deal Comments
Cjh-Uziiizzil Cjniu