CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOT | 860.000 | 55 | Jan-20 | - | W1 | R+ | Q | Wkvmu | Ixa | A+95 u | B+85 j | 80 | 2.55% | - | 30.66200 |
APD | 729.000 | 16 | Dec-43 | - | N1 | C+ | F | Quqhs | Pki | R+120 e | C+110 t | 105 | 3.50% | - | 914.29700 |
Tranche Comments
12 hd: Registration: Ruffqzujuf; Comments: OLD750o 12qm LFY Fmrkhummmm. YV-YNX/ALXY/ZNM. B+85iq (+/5iq). B+95iq. B + 80iq;
30 hk: Registration: Jkwvbwknkn; Comments: MZ$900i 2050 (1/25/2050)gu 104.247l 3.5%Z,3.275%J.;
Use of Proceeds
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