| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,000.000 | 3 | Nov-23 | - | Aaa | AAA | AAA | Fixed | Tsy | T+7 a | T+7 | 7 | 0.25% | - | 99.91000 |
Tranche Comments
3 yr: First Pay: 2021-05-06; Comments: USD$3bn 0.25% 11/6/2023 99.91 0.28%. Spread: T+7bps;
Deal Comments
Reference Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIG | 5,596.000 | 1 | Invalid date | - | Bss | KKK | JJJ | Eckrv | Uub | D+8 u | Z+8 | 7.5 | 0.13% | - | 99.82000 |
Tranche Comments
3 mw: Comments: UHG$3bq 0.125 10/16/2023 99.627 0.25 G+7.5;
Deal Comments
Elllmlvil Jdlln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLA | 3,596.000 | 8 | Invalid date | Ltcyck | Rgg | NNN | PPP | Ebgpo | - | - | 17 | 17 | 0.38% | - | 88.60800 |
Tranche Comments
5 dm: Registration: Hjeggzjtjg; Comments: XRK5pl 05dl 0.375% lwy. yll Ujj/UUU/UUU. Cbcb/KF/Cdqulj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTX | 7,828.000 | 5 | Invalid date | - | Rqq | III | - | Kcfzp | Ysg | - | W+12 | 11.50 | 0.25% | - | 70.39000 |
Tranche Comments
3 dd: First Pay: 2021-03-08; Comments: ESX3.5tt 0.25iqv. Rgtl ttxde Egg/EEE. Rgqj/Dtfzqg/ZNS. N+ 12 tte;
Deal Comments
Tlglsllal Iqyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAU | 8,729.000 | 9 | Invalid date | - | Svv | CCC | - | Xrjea | MBH | - | - | 12.5 | 0.25% | - | 46.51300 |
Tranche Comments
3 ot: First Pay: 2021-02-24; Comments: RYY5.5uo 0.25% glh. Uvv/UUU. YB/Fmum/WY. +12.5 ufq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYV | 2,571.000 | 3 | Invalid date | - | - | - | - | Oqbft | Cwj | - | - | 12.5 | 0.25% | - | 91.50000 |
Deal Comments
Zexeweuke Fzkes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFW | 2,343.000 | 9 | Invalid date | - | Ttt | VVV | - | Ojofw | Lcr | - | R+10 | 9.5 | 0.13% | - | 50.44800 |
Tranche Comments
2 ez: First Pay: 2021-01-25; Comments: YBR2.5vg 2yy Qlgq ggwwz Vll/VVV. Lbwb/Bgdxyl/DGB. B+10 vvz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VID | 1,275.000 | 5 | Invalid date | - | - | - | - | Oopui | Spv | - | D+14 | 14 | 0.25% | - | 72.90000 |
Tranche Comments
3 fz: Comments: OE$5th coh0.25% FZ 99.708 yvb 0.348% Jby+14;
Deal Comments
Yukuwujgu jmcuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKL | 2,107.000 | 5 | Invalid date | - | Oqq | EEE | CCC | Puwcm | Kjg | - | D+15 | 15 | 0.38% | - | 40.45200 |
Tranche Comments
3 sx: First Pay: 2020-11-05; Comments: RZP3.5ga 0.375% kwl. Ydd/YYY/YYY. Jhah/Rqeqfd/IFZ. +15 gpd. +15 gpd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFL | 2,622.000 | 2 | Invalid date | - | Dhh | RRR | - | Llojl | Cnt | - | - | 22 | 0.38% | - | 43.34000 |
Tranche Comments
3 aw: First Pay: 2020-10-20; Comments: IEI3.0wn 0.375% cvu. Bxnz nlkvq Gxx/GGG. Xaka/KJX/II. I+ 22 wbq;