Brazos Higher Education Authority

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD441.0001.99-AAAAAA----Floating---3mL+55-100.10004
A2USD705.1006.99-AAAAAA----Floating---3mL+85-98.98881
A3USD236.00013.94-AAAAAA----Floating---3mL+100-94.97681
BUSD40.70016.09--BBB----Fixed------
CUSD19.00016.09--NR----Fixed------
Tranche Comments
A1: Registration: Listed; A2: Registration: Listed; A3: Registration: Listed; B: Registration: Listed; C: Registration: Listed;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2VRN665.0002.14-CCCCCC----Vjylg---3mL+80-61.27150
D3VYE812.00080.95-SSSZZZ----Clshg---3iF+105--
R1XXK228.0003.92-IIIEEE----Ctbrh---3xL+45-71.24535
Tranche Comments
R1: Registration: Khlayn; I2: Registration: Hmkjqy; D3: Registration: Pvlngr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2TWM160.2003.90-UUUGGG----Idflhirv---3rU+120--
D1XJW345.0005.74-IIIVVV----Vsjwhlda---3lY+90--
Tranche Comments
D1: Registration: Zjohxf; X2: Registration: Nzxmks;

B&I

BWICS & Inventory

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TRACE

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Research