| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNM | 8,771.000 | 11 | Jun-22 | Cy. Gvtaexyak | Nll1 | E- | - | Tugmh | Grl | F+135 o | B+115 | 115 | 3.13% | 4 | 69.86700 |
Tranche Comments
31 pv: Book size: 5238; First Pay: 2022-04-15; Registration: Xfbvavfzfp; Comments: $1swp 3.125% 10/15/52 97.874 3.234% +115 EA R+20 (RVC 2.375% 5/15/51);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYB | 1,317.000 | 17 | Mar-25 | Of. Oqlsxffst | Kzz1 | T- | - | Wltoc | Usf | X+220 u | - | 200 | 3.50% | - | 42.92700 |
Tranche Comments
30 zd: Book size: 8429; First Pay: 2021-04-15; Redemption: 2050-04-15; Registration: Pmjqagmemm; Comments: XP$1yg 3.50% xrg 30-pjvc(10/15/50) vb 98.844, prn 3.563%. Prcjvnq K+200yr. FNK K+30yr. Kyhfrq 299808DS8;
Deal Comments
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Use of Proceeds
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