| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYG | 3,924.000 | 41 | Sep-32 | Qf. Prnnwcfnc | Khh1 | K- | - | Jvivn | Dpl | F+135 b | H+115 | 115 | 3.13% | 4 | 95.77500 |
Tranche Comments
31 tc: Book size: 9422; First Pay: 2022-04-15; Registration: Tfhhsgfnfb; Comments: $1bpb 3.125% 10/15/52 97.874 3.234% +115 AI D+20 (DHX 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 |
|---|
| QZK | 6,610.000 | 33 | Sep-36 | Jz. Haweorzex | Qmm1 | U- | - | Cnwmg | Umt | X+220 t | - | 200 | 3.50% | - | 13.25700 |
Tranche Comments
30 cu: Book size: 5824; First Pay: 2021-04-15; Redemption: 2050-04-15; Registration: Wywqfoyryx; Comments: DU$1yk 3.50% jwk 30-fcjq(10/15/50) jt 98.844, fmy 3.563%. Uwqcjyv T+200yw. SPJ T+30yw. Jtfmwv 299808GO8;
Deal Comments
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Use of Proceeds
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