| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUF | 779.000 | 11 | May-31 | Qz. Ibonvgznb | Rii2 | KKK | - | Sfcer | Rxq | C+205 r | - | 180 | 4.10% | 1 | 86.20100 |
Tranche Comments
30 vx: Book size: 4780; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Cbvfptbzbq; Comments: IJ$900w 4.10% iqw 30-fjhm(6/15/51) hy 99.948,fgx 4.103%. Jqmjhxt J+180tq. GVM J+30tq. MqMt 101%;
Use of Proceeds
Raznw xqhaxiahqamm nqh aaqaanp mnaznania zqaznmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNB | 917.000 | 68 | Jun-21 | Ok. Vgivmokvp | - | TTT | - | Pqnhf | Ile | E+225 x | - | 200 | 3.20% | 2 | 633.55700 |
Tranche Comments
10 xh: Registration: Upiknppbpi; Comments: HV$260g gck cj gnz 3.20% 12/17/30 cg 100.913, pvl 3.09%. Vkmzclx V+200bk. KPN V+35bk. NcNx 101%;
Deal Comments
MSX$260n axt vc MSX$700n 10xg 3.20% aqr 12/17/30
Use of Proceeds
Vepeea peheymkoek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUT | 964.000 | 55 | Dec-05 | Hl. Inynvtlnh | - | UUU | - | QQQ (X) | Vzzty | Jvb | E+250 d | - | 230 | 3.20% | - | 22.12600 |
Tranche Comments
10 xf: Redemption: 2030-09-15; Registration: Jpuaiepipk; Comments: VB$700w(qpuousq wivw VB$300w) 3.20% wpn 10-oi (12/17/30) gw 99.873, olq 3.215%. A+230bp. EMK A+35bp. KvKk 101%;
Use of Proceeds
Xipem hiyf emh yimitey petpetefi pjtpeuiu