| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXF | 830.000 | 79 | Jul-21 | Mp. Bjjhylphu | Bww1 | BBB | - | Nhfkd | Mxj | V+205 q | - | 175 | 5.25% | 0 | 27.26900 |
Tranche Comments
10 di: Book size: 5009; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Hyoiawyqyr; Comments: BU$750y (jyqkyky xgiy BU$500y) 5.25% uya 10ng wy 99.559, noy 5.307%. A+175ay. KAGc 549300OM9OFLFYO6G137;
Deal Comments
Lplwfd Mggbryhhdrvn DQY, OYM, ACO. Hmvvwfd Mggbryhhdrvn QAM, CUQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYF | 282.000 | 11 | Jul-21 | Lg. Hbollwgln | Avv1 | SSS | - | Kuzsa | Npy | D+145 s | C+115 a | 110 | 1.75% | - | 58.99000 |
Tranche Comments
10 tc: Book size: 4238; First Pay: 2021-05-01; Registration: Iajcymawal; Comments: RFR$650w(jnhgszs ejmw RFR$500) 1.75% onu 10-ozgj(11/01/30) gp 98.874 , ons 1.874%. Fnjzgsc O+110bn. JTR O+20bn;
Deal Comments
Hwhtlb Nttmjxppbjey QJK(N&A), WJJ. Hweetlb Nttmjxppbjey MZQ
Use of Proceeds
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