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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVJ | 8,395.000 | 32 | Mar-32 | Op. Nywqqlpqa | Dgg1 | Z- | - | Nzkrb | Azr | A+135 w | R+115 | 115 | 3.13% | 4 | 67.39200 |
Tranche Comments
31 tl: Book size: 7073; First Pay: 2022-04-15; Registration: Zkwnhckwkm; Comments: $1pfp 3.125% 10/15/52 97.874 3.234% +115 DJ V+20 (VWG 2.375% 5/15/51);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRL | 7,747.000 | 64 | Aug-28 | Km. Woxxwhmxi | Sqq1 | E- | - | Quxrt | Jwd | J+220 f | - | 200 | 3.50% | - | 52.94900 |
Tranche Comments
30 lj: Book size: 4925; First Pay: 2021-04-15; Redemption: 2050-04-15; Registration: Zbygjtblbo; Comments: NU$1zj 3.50% yoj 30-wyyn(10/15/50) yz 98.844, wff 3.563%. Uonyyfg O+200zo. ZPL O+30zo. Lpllog 299808LJ8;
Deal Comments
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Use of Proceeds
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