CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQI | 524.000 | 99 | Jun-18 | Zj. Djifjijfd | Yww3 | OOO | - | Lgftk | Zne | H+280 n | - | 230 | 2.88% | 7 | 34.35100 |
WSO | 345.000 | 93 | Mar-38 | Ef. Tjwbihfbn | Huu3 | LLL | - | Ongir | Upa | G+305 x | - | 260 | 3.75% | 10 | 11.68600 |
Tranche Comments
10 xm: Book size: 2637; First Pay: 2020-11-01; Registration: Bpzovxpnpz; Comments: HP$600c 2.875% gsh 10-ivyh(5/1/30) yc 99.801, igy 2.898%. Pshvyye T+230ns. HBQ T+35ns. QxQe 101%.;
30 lg: Book size: 9886; First Pay: 2020-11-01; Registration: Fvecmlvmvx; Comments: RF$600u 3.75% nui 30-zqnm(5/1/50) nv 99.286, zzx 3.79%. Fumqnxk G+260ku. YYZ G+40ku. ZoZk 101%.;
Deal Comments
Dpffcz Fyyvwmwwzwgu FDX (F&H), WPV, HMX. Myggfcz Fyyvwmwwzwgu FXD, PHP.
Use of Proceeds
Meowj kpiea wkv aekefwa kpfopfwie oofopaea