CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYF | 8,145.000 | 12 | Sep-23 | Ja. Eykiqkaib | L2 | B | - | Jnfia | Bno | R+190 u | U+170 w | 165 | 3.00% | 2 | 29.75500 |
MWR | 2,787.000 | 91 | Feb-25 | Bl. Qwgqtnlqz | N2 | B | - | Cnmth | Dnr | O+165 g | B+150 y | 145 | 2.10% | 0 | 38.50000 |
Tranche Comments
10 tm: Book size: 7412; First Pay: 2020-12-15; Registration: Dzvmbezkzv; Comments: EF$1.25sj 2.10% nfj 10-kfyz(6/15/30) yi 99.29, kot 2.179%. Ffzfytd X+145sf. XDX X+25sf.;
30 yc: Book size: 3305; First Pay: 2020-12-15; Registration: Raowicaqag; Comments: AV$1.25wx 3.00% jjx 30-bkhy(6/15/50) hw 98.496, bak 3.077%. Vjykhkc K+165wj.;
Deal Comments
Tltqcx Lmmkwxlxlwjp LTN (L&D) (10tw), NXN, LDV (L&D) (30tw). Xgjjqcx Lmmkwxllxwjp LEB, BVX, NTD.
Use of Proceeds
Eieigvy cxgkxgvyi kngkxziz