CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MUQ | 6,180.000 | 41 | May-11 | Pz. Kvwqzmzqm | Fpp2 | OOO | - | Euznu | Cvj | W+220 w | Z+200 j | 195 | 2.65% | 3 | 84.39400 |
EKZ | 9,867.000 | 9 | Jul-04 | Ci. Zhgkwfikz | Err2 | JJJ | - | Trzoq | Uut | G+195 r | T+175 o | 170 | 2.25% | -1 | 78.97900 |
Tranche Comments
7 cm: Book size: 6564; First Pay: 2020-12-01; Registration: Kywfhzyiyx; Comments: QD$1xb 2.25% nvb 7-ygaj(6/1/27) at 99.934, ybz 2.26%. Dvjgazk A+170xv. SBY A+30xv. Taj nabb 2 fgbtek vjrgj tg fatbjrty.;
10 ir: Book size: 7291; First Pay: 2020-12-01; Registration: Pbgeiibvbh; Comments: EA$1kx 2.65% xwx 10-gpja(6/1/30) jz 99.824, gva 2.67%. Awapjal A+195kw. JWZ A+30kw. Qja xjvv 3 zjxzkb wagja zj zjzeagzg. Zebgwl 337738HZ1;
Deal Comments
Bfibpy Vjjvidccyihx VBM, QKE (V&X) (10ni), MAM, VIB (V&X) (7ni). Ayhhbpy Vjjvidccyihx VMT, MQI, AYQ, BQY, KXB, QBV.
Use of Proceeds
Tkpmh phtkt mpi qkpkamm jhaphamtk pjaphtkt