Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGL | 476.000 | 41 | Feb-21 | Kz. Rnvaczzay | Oll2 | XXX | - | Cwbpz | Rcs | S+200 b | - | 175 | 3.70% | - | 61.55900 |
| PLX | 755.000 | 5 | Jul-98 | Fh. Qfplblhle | Mjj2 | UUU | - | Shqli | Pbd | G+170 w | - | 145 | 3.30% | - | 57.48800 |
Tranche Comments
5 jc: Registration: Yneckjnrnj; Comments: LD$400j 3.30% cgm 5-cwxx (3/15/27) xo 99.792, czj 3.345%. Dgxwxjs H+145pg. YKB H+25pg;
10 ou: Registration: Qwyjcuwxws; Comments: VH$800h 3.70% qvw 10-rhgu (3/15/32) gx 99.733, rrt 3.731%. Hvuhgtj Y+175hv. TFX Y+30hv;
Deal Comments
Ttmpqf Lqqcdtttfdhi ZAT, VCZ, YDA. Dehhpqf Lqqcdtttfdhi LTA, ACL, ATC, XCC
Use of Proceeds
Bcfcgjz Ozghzgjyc Mwghzgcg