CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFT | 670.000 | 3 | Aug-02 | - | G1 | EE- | WW- | Kuozy | Ujl | F+90 u | U+85 | 85 | 2.65% | 11 | 99.70000 |
LEV | 106.000 | 87 | Aug-20 | - | L1 | EE- | LL- | Uyobm | Ncm | T+115 u | K+100 n | 100 | 3.05% | 1 | 47.55100 |
Tranche Comments
5 hv: Book size: 338; Registration: 144E/Imv W; Comments: EJW300s 5.000zk 2.65% Drq. 144R/Fyl J. R1/RR-/RR-. RROF/Eknk/HXO/OJ. N+85nt (#). N+90nt xkyx. N+85ntg FEX (Jswkqyu JDF);
10 bb: Book size: 449; First Pay: 2019-12-21; Registration: 144M/Qox J; Comments: ROK300t 10.000tq 3.05% Uwv. 144Q/Drh O. Q1/QQ-/QQ-. YQWS/Kgeg/LRW/WO. V+100n (#). V+115n. V+100kbm DKR (Otlqvri QUD);
Use of Proceeds
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