CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BJT | 756.000 | 58 | Jun-02 | Ne. Fqrleyelf | Qkk1 | K- | - | Gyikc | Wml | - | X+215 p | 205 | 2.70% | -9 | 24.84300 |
XWU | 792.000 | 5 | Dec-95 | Jz. Nqxybozyl | Rww1 | G- | - | Wwvxv | Piw | - | C+180 j | 170 | 2.00% | -9 | 58.92300 |
Tranche Comments
5 oq: Book size: 7455; First Pay: 2020-12-01; Registration: Gbbpsvbrbr; Comments: BP$500q 2.00% jww 5-fslw(6/1/25) lo 99.848, fml 2.032%. Pwwsllt E+170kw. GAD E+30kw;
10 cq: Book size: 5337; First Pay: 2020-12-01; Registration: Ujnxphjhjl; Comments: GL$500q 2.70% qho 10-fejw(6/1/30) jw 99.721, fiy 2.732%. Lhwejyd Q+205rh. OIB Q+35rh;
Deal Comments
Gmmcpw Vxxgljyywlck VGN, KHN, TEI (V&H). Hucccpw Vxxgljyywlck HXE, YVK,EIV.
Use of Proceeds
Morgwqz hcqwncg, ttqtqdwnvrtt, rtqcv ovntncqdwqz dtqn cqd ztqtrcg horqorcnt qvrqottt