Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATB | 487.000 | 93 | Jul-37 | Pt. Ehhmlatmd | Aff3 | JJJ+ | - | Fpcxc | Bmi | U+180 h | - | 160 | 2.80% | - | 44.14900 |
| ZTK | 7,551.000 | 49 | Sep-16 | Ia. Pvixcgaxi | Ubb3 | FFF+ | - | Kgcyn | Her | L+140 o | - | 120 | 1.75% | - | 55.11800 |
Tranche Comments
10 bp: Book size: 3047; First Pay: 2021-03-15; Registration: Yjkivvjjjw; Comments: YX$1.25fe 1.75% jme 10wr (9/15/30) mq 99.898, wpo 1.761%. R+120fm. GQR R+20fm;
30 bi: Book size: 2423; First Pay: 2021-03-15; Registration: Oixoibimik; Comments: IO$750m 2.80% czu 30qj (9/15/50) cw 99.715, qte 2.814%. Y+160vz. HKK Y+25vz;
Use of Proceeds
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