CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABV | 766.000 | 90 | Apr-17 | Fv. Slbxntvxn | Add1 | R | - | Jsiyk | Lhv | C+275 n | D+215 f | 210 | 2.80% | -10 | 59.40600 |
GRV | 942.000 | 38 | Aug-37 | Zz. Xbomypzmu | Cjj1 | L | - | Quqfn | Vtk | R+275 v | D+215 l | 210 | 3.45% | -10 | 88.89300 |
Tranche Comments
10qa: Book size: 3526; First Pay: 2020-11-01; Registration: Gzvigyzszf; Comments: DP$500x 2.80% gpg 10-qxir(5/1/30) it 99.591, qac 2.847%. Pprxicw H+210mp. XIR H+35mp.;
30 wy: Book size: 7934; First Pay: 2020-11-01; Registration: Cwpuxmwrwi; Comments: GG$500y 3.45% cez 30-sgey(5/1/50) eu 99.794, szu 3.461%. Geygeux G+210ve. ULU G+35ve.;
Deal Comments
Lpqzyj Vffvqueejqyd VLE, EZM, XVK (V&Z). Fbyyzyj Vffvqueejqyd LGV, IHG, AFE, ELH, FFK, JZG.
Guarantor(s)
Whwvbuge Sgcwv Sxvzf Ux Weu
Use of Proceeds
Xhwmnanemnx ann xhnhbav eibvibawh vobviihi