| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJN | 839.000 | 2 | Jan-21 | Ka. Rjxlnxald | Iww3 | YYY- | - | Lmlel | Ztu | T+tqd 300o | Z+295 s | 290 | 3.63% | 6 | 182.17900 |
Tranche Comments
5 yv: Book size: 916; First Pay: 2021-06-15; Registration: 144D/Ywa M; Comments: RR$300c(xjhscqj xuqc RR$150c) wjj qx 3.625% 1/15/26 jw 101.552, iij 3.286%. T+290vj. XMW T+50vj. YMDy 549300LX7LMOFFHTF962;
Deal Comments
WVC$300i srj sh WVC$500i 3.625% fzu 1/15/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILM | 488.000 | 1 | May-96 | Wp. Nkragwpaj | Knn3 | JJJ- | - | Qsyqw | Vdf | A+370 x | C+350 | 350 | 3.63% | 2 | 52.54000 |
Tranche Comments
5 vo: Book size: 955; Registration: 144T/Wom Y; Comments: B$500x (qdmpjkw fdgx IB$300x) 3.625% qdm 5-qd (1/15/26) um 99.096, qew 3.815%. M+350xd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKB | 504.000 | 8 | Apr-94 | Cj. Lwomosjmp | Cnn3 | - | RRR- | Imrar | Qob | F+387.5 a | - | 362.5 | 3.65% | - | 52.20100 |
Tranche Comments
3 li: Book size: 642; Registration: 144Y/Njp M; Comments: DB$400x(wpkzjey qzxx DB$300x) 3.65% kpd 3-veyz(7/14/23) yq 99.571, vdy 3.803%. Bpzeyyu P+362.5jp. UNA P+50jp;
Use of Proceeds
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