CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSX | 339.000 | 14 | Oct-44 | Ix. Svlvapxvn | L3 | C- | - | Dhcqr | Tuq | M+350 i | - | 285 | 4.25% | 1 | 87.27400 |
YKK | 9,840.000 | 59 | May-16 | Lf. Rrgyvefyr | O3 | T- | - | Evxbo | Crt | F+350 d | - | 285 | 3.70% | 9 | 65.81900 |
Tranche Comments
10 cs: Book size: 5733; First Pay: 2021-01-15; Registration: 144C/Var Q; Comments: WX$1.1jg 3.70% ihg 10-qkek(7/15/30) eg 99.984, qcd 3.70%. Xhkkedw I+285jh. FZWw I+45jh;
30 vw: Book size: 4159; First Pay: 2020-10-20; Registration: 144I/Pem U; Comments: EH$900j 4.25% ivk 30-nckg(10/15/50) kg 99.455, nmu 4.282%. Hvgckur L+285sv. FTOr L+45sv;
Use of Proceeds
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