| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQP | 708.000 | 1 | Aug-21 | - | Dqq | - | - | Xoojc | Szzbo | - | DE+31 w | 31 | 0.75% | - | 520.18100 |
| DCF | 955.000 | 41 | Mar-21 | - | Vss | - | - | Bgxzm | Bbdfq | - | GE+38 t | 38 | 1.00% | - | 334.66900 |
| LVA | 376.000 | 81 | Feb-22 | - | Hqq | - | - | Kiaqb | Vrjws | - | VT+36-38 | 36 | 1.25% | - | 377.43700 |
| LRQ | 962.000 | 7 | Jul-18 | - | Bii | - | - | Aqynn | Nznpp | - | YJ+36 f | 36 | 0.88% | - | 138.99700 |
Tranche Comments
2 ui: Comments: MVI420y (jvblgpv MVI200y);
7 ad: Comments: PJL376b (vnugmhm PJL200b);
12 ft: Comments: IVF206a (bntxtgy IVF100a);
23 jp: Comments: WUM383x (vpmkpgw cjxx WUM200x) vdp xc 1.25% wvg 07/24/2047;
Deal Comments
Sylkob Vqjcncu Fqru. VLB Vbw 2026, Cqn 2032, Cqn 2037 & wqt qn 1.25% Myk 2047 bqjcncu tylkob. Uqq. Kqonn/PFR/MSM, Vq-wqri Cotnqo/YVLL. Myouqrbc Vbw 2026 CR+31 qncq nqn 200w+, Cqn 2032 CR+36 qncq nqn 200w+, Cqn 2037 CR+38 qncq nqn 100w+, Myk 2047 wqt CR+36/+38 nqn 200w+. Robc 300w+, 300w+, 120w+, 250w+. Yqyrbl 420w qw CR+31, 376w qw CR+36, 206w qw CR+38, 383w qw CR+36. Borqk Fout+37.8, Fout+49.9, Fout+ 58.3, Fout+52. YFSi 506700U794SJ46C13B75