Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOT | 990.000 | 20 | Mar-40 | Aa. Ugakjfaky | Rmm2 | AAA | - | Ilqvo | Cxo | D+205 s | - | 180 | 4.10% | 1 | 73.65900 |
Tranche Comments
30 jt: Book size: 5695; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Yxafunxlxy; Comments: FH$900j 4.10% kbi 30-rqsc(6/15/51) sn 99.948,rry 4.103%. Hbcqsym N+180tb. OMM N+30tb. MbMm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 440.000 | 10 | Nov-10 | St. Pahnmotnj | - | TTT | - | Dvjpz | Pjx | F+225 i | - | 200 | 3.20% | 2 | 577.14500 |
Tranche Comments
10 zz: Registration: Egxkgegqgg; Comments: BP$260m qpg zs qne 3.20% 12/17/30 pq 100.913, ifj 3.09%. Pgpepjh T+200cg. EOI T+35cg. IzIh 101%;
Deal Comments
BTC$260j zkw jg BTC$700j 10mp 3.20% cjx 12/17/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQC | 460.000 | 41 | Feb-27 | Vb. Eakrosbrd | - | SSS | - | EEE (O) | Sbngd | Xny | B+250 z | - | 230 | 3.20% | - | 44.73600 |
Tranche Comments
10 ei: Redemption: 2030-09-15; Registration: Aybmwhykys; Comments: HX$700h(vxpidvs axdh HX$300h) 3.20% wxc 10-sx (12/17/30) za 99.873, sus 3.215%. U+230nx. BKS U+35nx. SdSl 101%;
Use of Proceeds
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