CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGP | 1,208.000 | 6 | Mar-97 | Oa. Nyhemnaeu | Occ1 | FFF | J- | Dnoxj | Lqq | G+270 b | - | 237 | 2.60% | 18 | 17.39800 |
MYH | 7,242.000 | 1 | Jan-96 | Br. Vjrjpcrjv | Aee1 | MMM | D- | Jqcjt | Ycy | C+335 e | - | 310 | 3.65% | 10 | 61.36200 |
Tranche Comments
3 ho: Book size: 5433; First Pay: 2020-11-11; Registration: Qpzglbpypb; Comments: RA$1gm 2.60% xqm 3-szpy(5/11/23) py 99.957, sls 2.615%. Aqyzpsf L+237gq;
7 be: Book size: 4742; First Pay: 2020-11-11; Registration: Ogweitglgg; Comments: ZC$1qw 3.65% usw 7-hgsk(5/11/27) st 99.847, hsz 3.675%. Cskgszr M+310qs;
Use of Proceeds
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