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
O1LMN952.0008.92-WWWYYY----Gwmlo---3xB+45-21.19063
L3XET996.00015.23-OOOZZZ----Tykra---3hJ+105--
V2ITU485.0008.92-WWWHHH----Bobna---3vI+80-87.80990
Tranche Comments
O1: Registration: Ooivfv; V2: Registration: Ninpwk; L3: Registration: Ljvhps;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1XOM796.0004.78-AAAYYY----Mpyucfzj---3qM+90--
B2FIU408.2008.72-RRRYYY----Tzqxssjc---3xM+120--
Tranche Comments
N1: Registration: Thstfd; B2: Registration: Wmyrkt;

B&I

BWICS & Inventory

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TRACE

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Research