CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHW | 618.000 | 4 | Sep-15 | Oo. Nmiacioar | Qrr1 | ZZZ | BBB | Clztp | Eeu | S+160 r | K+125 | 125 | 1.50% | -1 | 44.95100 |
OMK | 391.000 | 56 | Nov-24 | Ki. Ywnxhvixi | Ehh1 | YYY | SSS | Fzngg | Oaj | B+170 m | Z+145 | 145 | 2.75% | 7 | 374.59500 |
Tranche Comments
5 tb: Book size: 3393; First Pay: 2020-11-04; Registration: Exnxvgxyxg; Comments: AJ$750y 1.50% owi 5-kxyp(5/4/25) yc 99.464, kvk 1.612%. Jwpxykz U+125ow. DQA U+20ow.;
10 kb: Book size: 4236; First Pay: 2020-10-13; Registration: Ualeslaxav; Comments: KO$750r zvr tu ztc 2.75% qrm 4/13/30 vz 105.755, wcu 2.091%. Orscvuy V+145rr. YSQ V+35rr.;
Deal Comments
MB$750s kxv yo kqm 2.75% rvx pum 4/13/30
Use of Proceeds
Xxjsw osahassmksj mxwa ssm jxsxase moajoasax jsajohxh