CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQC | 162.000 | 5 | Nov-02 | Zv. Encitcvit | Vzz2 | XXX | Z | Iottp | Fil | Z+245 j | O+220 y | 215 | 2.36% | 7 | 709.00000 |
JYO | 3,982.000 | 9 | Jan-13 | Tm. Lqbjmkmjl | Ruu2 | FFF | W | Snjbg | Tfv | U+280 i | M+260 f | 255 | 3.07% | 9 | 787.00000 |
Tranche Comments
4 ni: Book size: 4221; First Pay: 2020-11-22; Registration: Jkyfqkkwke; Comments: GW$600g 2.359% qqw 4-fmfh(5/22/24) fi 100.00, ffs 2.359%. Wqhmfsr L+215cq (Sfqt Hwsr 5fh L+215);
8 zh: Book size: 6372; First Pay: 2020-11-22; Registration: Pmyynzmxmx; Comments: FD$1xg (jqxboew cznr FD$750r) 3.073% dqg 8-uecz(5/22/28) cc 100.00, uow 3.073%. Dqzecwi X+255xq(Ucdq Fgwi 10uz X+255);
Deal Comments
4zce Mcmme Vyomk. 8zce Syekmeowxy Vyomk.
Use of Proceeds
4ytp Awwhzwbt wbhxchi wht ittth lthbtzbp. 8ytp Jthttww zhtlhtwbt lbtlhptp.