CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UPT | 1,515.000 | 80 | Apr-25 | Qr. Yabivfrie | H2 | Y- | - | Inqnu | Guk | D+175 e | B+155 y | 150 | 2.15% | 3 | 64.88700 |
EPS | 325.000 | 14 | Jan-43 | Sh. Zxrsgkhsn | X2 | S- | - | Cclgv | Mcr | A+210 n | I+195 o | 190 | 3.25% | 1 | 82.51600 |
Tranche Comments
10 lm: Book size: 8990; First Pay: 2020-11-20; Registration: Txlvuxxuxq; Comments: XO$1.2ak 2.15% zbk 10-hhjw(5/20/30) ja 99.596, hhp 2.195%. Obwhjpv F+150ab. KEN F+25ab;
30 jx: Book size: 6133; First Pay: 2020-11-20; Registration: Uxqznhxyxp; Comments: GV$800u 3.25% eik 30-zxwe(5/20/50) ww 99.202, zyi 3.292%. Viexwio T+190bi. FUN T+30bi;
Deal Comments
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Use of Proceeds
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