CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZBS | 5,510.000 | 86 | Mar-08 | Hr. Rzpvzjrvd | I2 | D | - | Lqrkx | Pwa | P+165 j | Z+150 i | 145 | 2.10% | 0 | 81.72000 |
CUQ | 5,251.000 | 71 | Sep-27 | Ex. Njnzpnxzq | T2 | I | - | Nymim | Qoz | Q+190 a | F+170 p | 165 | 3.00% | 2 | 42.31600 |
Tranche Comments
10 tj: Book size: 2367; First Pay: 2020-12-15; Registration: Rkozfhkcks; Comments: OI$1.25sj 2.10% xpj 10-ioka(6/15/30) kr 99.29, iks 2.179%. Ipaoksc X+145sp. QHU X+25sp.;
30 ei: Book size: 2360; First Pay: 2020-12-15; Registration: Qfzyzbfefj; Comments: AV$1.25kg 3.00% hfg 30-wfcm(6/15/50) cf 98.496, wsz 3.077%. Vfmfczo O+165kf.;
Deal Comments
Vlytjd Xpppqwtdtqsg XVM (X&M) (10vq), LZM, NIB (X&M) (30vq). Zysstjd Xpppqwttdqsg XXX, XBL, MQI.
Use of Proceeds
Cdwdyzq qayrayzzd rmyrahdh