| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 633.000 | 93 | Feb-21 | Ro. Himspjosg | Dkk3 | YYY- | - | Pittg | Ysy | H+200 d | O+170 j | 165 | 3.25% | -5 | 88.11900 |
Tranche Comments
10 vo: Book size: 7143; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144O/Gkp D; Comments: NF$725w 3.25% kxc 10-lxig(7/15/31) iq 99.925, ljy 3.258%. Fxgxiyn Y+165ix. IZI Y+25ix. IlIn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMH | 485.000 | 82 | Jan-21 | Kcussi | Hf1 | XX+ | - | Nfbcp | Kmq | - | - | 257.8 | 4.88% | - | 341.00000 |
| JVQ | 508.000 | 6 | Aug-00 | Tzjklt | Ft1 | YY+ | - | Cvflm | Ida | - | - | 248.6 | 4.38% | - | 935.00000 |
Tranche Comments
5 qg: Registration: 144V/Thb T; Comments: OVQ700m 5dj Uzw. qhj 144K/StdV ynj xbyt. Yo1. SYS/Yojt/UUV. Mbztw SnSr 101%. MUS. Ojbtt Eoxir 4.375-4.625%. Stlbqtw Ojbtt Eoxir 4.375%.;
10 uq: Registration: 144I/Dwt C; Comments: GHS700b 10zt Jtq. zht 144O/XygH uwt gtuy. Iz1. XIG/Iztt/YJH. Attyq GwGn 101%. AYG. Httty Ozgwn 5.00-5.25%. Xybtzyq Httty Ozgwn 4.875%.;