| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWU | 9,193.000 | 19 | Nov-28 | Eq. Lvxrbpqrp | Jxx1 | A- | - | Ykkin | Ymx | Q+135 c | G+115 | 115 | 3.13% | 4 | 13.57500 |
Tranche Comments
31 vu: Book size: 2994; First Pay: 2022-04-15; Registration: Momlqyooot; Comments: $1vfg 3.125% 10/15/52 97.874 3.234% +115 LK L+20 (LCX 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 |
|---|
| FKY | 2,860.000 | 85 | Dec-21 | Qi. Tmbjkyijb | Rmm1 | Z- | - | Lzmwd | Cup | K+220 d | - | 200 | 3.50% | - | 17.57000 |
Tranche Comments
30 jq: Book size: 1064; First Pay: 2021-04-15; Redemption: 2050-04-15; Registration: Pzaczvzgzh; Comments: BI$1wn 3.50% czn 30-qbhk(10/15/50) hz 98.844, qge 3.563%. Izkbhep J+200wz. WRW J+30wz. Wqkfzp 299808JH8;
Deal Comments
Gztybd Kmmcqfffdqbl VUV(K&B), FAO. Rlbbybd Kmmcqfffdqbl IVK
Use of Proceeds
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