CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPO | 603.000 | 99 | Oct-28 | Ob. Ejbhmbbhm | O3 | MMM+ | XXX | Dgbsw | Lst | N+205 t | T+175-180 | 175 | 4.50% | - | 364.41000 |
ZMR | 4,926.000 | 46 | Oct-19 | Dp. Pwlxwhpxu | T3 | VVV+ | KKK | Tvnpz | Ezh | G+180 w | Z+150-155 | 150 | 3.25% | - | 64.93800 |
Tranche Comments
10 mb: First Pay: 2020-04-16; Registration: Kozyqyoroz; Comments: XIL10da QQDE/Okvk/OI/XI. Q+180qb xabx. ibykkbj taoi XI$1.75qv vo XI$3.058qv xtvba kvatijkvb vdb yjkvad;
30 uh: First Pay: 2020-01-31; Registration: Wjlpipjnjm; Comments: EQU10su DDZI/Clfl/CQ/VQ. J+180jf auha.;
Deal Comments
RT$800y qab ux 2050 (1/31/2050).
Use of Proceeds
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