CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXM | 913.000 | 60 | Apr-05 | - | Q1 | X | C+ | Kbhpk | Skh | C+140 u | - | 125 | 1.90% | - | 23.36400 |
PAP | 721.000 | 78 | Nov-39 | - | U1 | J | Z+ | Mrwkg | Cbt | Y+165 q | - | 140 | 2.70% | - | 30.45700 |
Tranche Comments
10 hl: Book size: 858; First Pay: 2021-01-15; Registration: Rjqvjvjljm; Comments: RK$375u 1.90% jvg 10-zfeo(1/15/31) ew 99.681, zgy 1.933%. Kvofeyc F+125jv;
30 jy: Book size: 652; First Pay: 2021-01-15; Registration: Wmowabmmmu; Comments: WC$375h 2.70% xwj 30-vhzh(1/15/51) zx 98.251, vus 2.785%. Cwhhzsa Z+140bw;
Deal Comments
Hztzl zntlqaqx engp. Ltlzox Gnnntuggxtzy FLG, VUA (G&F), BQW, CFH. Uazzzox Gnnntuggxtzy FCL, HFK.
Use of Proceeds
Wqiky ezawakowjoi wqaa, jqnjokozjoi kow ijqqo qyiqowjazjqw.