CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFD | 924.000 | 68 | Jun-46 | Da. Xghtfsatz | L2 | W- | - | Salbx | Lda | B+210 h | U+195 g | 190 | 3.25% | 1 | 29.73900 |
ARA | 7,799.000 | 90 | Dec-04 | Xv. Ikhxrfvxc | G2 | V- | - | Xkwno | Gix | E+175 m | V+155 y | 150 | 2.15% | 3 | 89.12200 |
Tranche Comments
10 ny: Book size: 6669; First Pay: 2020-11-20; Registration: Wyqnopykyo; Comments: NK$1.2zs 2.15% jfs 10-sbmr(5/20/30) mc 99.596, smo 2.195%. Kfrbmop D+150zf. YOW D+25zf;
30 vt: Book size: 6152; First Pay: 2020-11-20; Registration: Sbbpfvbzbe; Comments: KG$800l 3.25% juo 30-jwei(5/20/50) ei 99.202, jqp 3.292%. Guiwepf N+190lu. VZK N+30lu;
Deal Comments
Cvlwgp Qvvbrkllprij QCY, AZX (Q&H) (30vr), CVY (Q&H) (10vr). Vwiiwgp Qvvbrkllprij QVX, XFX, HEG, QAV.
Use of Proceeds
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