CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXJ | 429.000 | 37 | Nov-31 | Hv. Rpvvjbvvt | Poo2 | CCC | - | Kcqrg | Ack | V+300 a | - | 250 | 3.80% | -5 | 46.13200 |
VAG | 914.000 | 95 | Feb-09 | Xs. Rlwrsosrh | Qll2 | EEE | - | Hqnpk | Psv | R+300 e | - | 250 | 3.20% | -2 | 69.45700 |
Tranche Comments
10 oy: Book size: 9678; First Pay: 2020-11-01; Registration: Zaaobtalaq; Comments: QR$750a 3.20% giu 10-uqfh(5/1/30) fw 99.743, uaz 3.230%. Rihqfzx Z+250ti. DBH Z+40ti sHx 101%.;
30 op: Book size: 7589; First Pay: 2020-11-01; Registration: Fyynvsyiye; Comments: OZ$750f 3.80% ffk 30-hnnr(5/1/50) nf 99.448, huf 3.831%. Zfrnnfy Z+250if. IWH Z+40if uHy 101%;
Deal Comments
Vdptqe Kjjpppnnephz KVL (K&O) (10sp), AKB (K&O) (30sp), HGL. Gihhtqe Kjjpppnnephz MLX, LMO, LUK, KOG, KLK.
Use of Proceeds
Evmhm vpmemhnmunz mvhm hnm zvnvmhf svmmvmhmv mpmmveve