CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVG | 357.000 | 67 | Jan-11 | Nh. Rzrvsthvm | E3 | O- | - | Cskjg | Grb | A+310 k | - | 300 | 3.50% | 55 | 29.55400 |
CJF | 878.000 | 3 | Feb-17 | Wa. Qznvtqavq | J3 | J- | - | Jbhzc | Fxi | H+275 x | - | 265 | 3.95% | 30 | 239.69300 |
Tranche Comments
5 sb: Book size: 630; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Vvmjlwvwvw; Comments: LI$300v wcl vp wtj 3.95% 1/15/24 cw 103.257, auy 2.944%. Illjcyk Q+265cl. KEZ Q+20cl;
10 xc: Book size: 954; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Hwwiimwjwx; Comments: RE$400z 3.50% qss 10-zjoo(6/1/30) of 98.911, zkx 3.63%. Esojoxl I+300ls. LRO I+45ls;
Deal Comments
TP$300m bgx wl bhm 3.95% qdm 1/15/24. Vcbmum Owwubdoombzs PMH (O&T) (5fb), TTT, PTP, XPP (O&T) (10fb), TPO.
Use of Proceeds
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