CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYK | 773.000 | 50 | Jan-24 | Fq. Chikfoqkd | Fa1 | JJ | - | Pakbp | Qeh | S+180 n | - | 140 | 2.13% | 1 | 84.14000 |
HIR | 123.000 | 3 | Jan-94 | Gg. Qlgamzgae | Hu1 | NN | - | Opmbv | Gmy | S+170 j | - | 125 | 1.50% | -4 | 45.34200 |
Tranche Comments
3 vl: Book size: 9281; First Pay: 2020-11-01; Registration: 144B Peml; Comments: PY$400u 1.50% gwk 3-cyvn(5/1/23) vn 99.876, cra 1.542%. Ywnyvap P+125zw. NWR P+20zw. Rfudwp 90327HX48;
10 ou: Book size: 3359; First Pay: 2020-11-01; Registration: 144D Thlw; Comments: KG$400q 2.125% xce 10-fsye(5/1/30) ys 99.712, fps 2.157%. Gcesysu B+140bc. SUV B+25bc.;
Deal Comments
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Use of Proceeds
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