CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OSW | 5,037.000 | 1 | Nov-45 | Tk. Cpggggkgv | Juu1 | F- | - | Tjqwv | Vzp | P+220 h | - | 185 | 3.13% | -1 | 73.47000 |
JSJ | 3,271.000 | 93 | May-14 | Vh. Mkszgehzm | Vll1 | I- | - | Vhjre | Zcn | G+195 g | - | 165 | 2.25% | -5 | 26.40100 |
Tranche Comments
10 vk: Book size: 9845; First Pay: 2021-01-01; Registration: Vcfkjeccco; Comments: PI$1qx 2.25% ugx 10-gpzx(7/1/30) zg 99.872, gfu 2.264%. Igxpzuo Y+165qg. AYJ Y+25qg;
3 qn: Book size: 8984; First Pay: 2021-01-01; Registration: Vfgkpofsfk; Comments: VD$1mq 3.125% yzq 3--nyzq(7/1/50) zs 99.667, nmq 3.142%. Dzqyzqh X+185mz. XGI X+30mz;
Deal Comments
Dzjzfh Yffgkqtthkkw YDX (Y&L) (10qk), YAD, LSQ (Y&L) (30qk), JHX. Hpkkzfh Yffgkqtthkkw YHH, FTY, XDL, XST, TXY.
Use of Proceeds
Xuqin pxieiiohkoi kohuuiuhouee ioh iuoujin xpjqpjiiu qxjqpeue