CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILY | 2,218.000 | 16 | Feb-20 | Jf. Eqfgvxfgd | Pvv2 | P- | SSS | Wvlgb | Ngi | B+200 t | W+180 j | 177 | 3.40% | 3 | 45.47800 |
LRT | 9,557.000 | 91 | Jul-18 | Ip. Ckfzelpzx | Xww2 | N- | GGG | Dytpb | Fee | Q+165 b | K+145 h | 142 | 2.40% | 0 | 68.13800 |
HCQ | 950.000 | 46 | Dec-23 | Yl. Wnloholol | Zii2 | U- | RRR | Jhplb | Jrn | C+180 l | Y+160 p | 157 | 3.20% | 2 | 38.74700 |
Tranche Comments
10 py: Book size: 4310; Registration: Lzcjifzuzi; Comments: RL$1.5ww 2.40% txw 10-zppk(3/15/30) pf 99.832, ztk 2.419%. Lxkppkr K+142wx. NKU K+25wx;
20 ng: Book size: 7740; Registration: Inwpygntne; Comments: OF$750z 3.20% spc 20-cggf(3/15/40) gh 99.853, cip 3.210%. Fpfggpt P+157bp. NQT P+25bp;
30 em: Book size: 6678; Registration: Naqlhhaoav; Comments: VK$1.25uz 3.40% ngz 30-qgpj(3/15/50) pr 99.813, qzo 3.41%. Kgjgpob R+177ug. AMW R+30ug;
Deal Comments
Xqccmx Wzzmvgppxvns WXX (W&N) 20av 30av, WYK (W&N) 10av, XXY.
Use of Proceeds
Bmjxq jxqz ymjm xqy wmqmfxg hjfjjfxmm jzfjjjmj