CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IIV | 8,560.000 | 17 | Dec-12 | Sq. Pqvgpyqgx | A2 | H- | L+ | - | Ojgkj | Mkr | M+160-165 | O+145 | 145 | 4.15% | 6 | 55.10200 |
VAD | 4,129.000 | 7 | Oct-16 | Mz. Inllxozln | R2 | D- | M+ | VV (K) | Ovkkm | Ypx | F+140 q | D+125 | 125 | 3.75% | 6 | 48.94000 |
Tranche Comments
5 ta: Book size: 7829; First Pay: 2019-07-24; Registration: Vhkniuhrht; Comments: BUX3dz 5.000rf 3.75% Qxb. vzf nzvzd UQF Jzysvfzfzb. R2/R-/R+/RR (uux). FQU. S+125 (fvz #). S+140dr bfzb. S+125 YFL (Uunfdzk DQJ);
10 tq: Book size: 4642; First Pay: 2019-07-24; Registration: Agjbxtgggw; Comments: GXD2.5wm 10.000am 4.15% Jza. jmm fmjvk XKK Uvzljuvmva. K2/K-/K+. GJX. N+145 (uxv #). N+160-165wh. N+145 QKB SGK+25wh. (Xbfmkvo GJU);
Use of Proceeds
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