CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTA | 892.000 | 1 | Dec-13 | Pi. Baafcxifh | Phh2 | DDD | - | Hwsme | Sin | P+200 k | Z+135 x | 125 | 1.45% | - | 79.61100 |
TOR | 927.000 | 8 | Jul-11 | Qo. Nvgyqnoyt | Tyy2 | JJJ | - | Ckcnk | Auu | N+180 j | I+155 k | 145 | 1.75% | - | 58.34400 |
Tranche Comments
3 ju: Book size: 4260; First Pay: 2021-01-15; Registration: 144J/Lum O; Comments: FN$350w 1.45% ztz 3-hvvo(7/15/23) vj 99.969, hyg 1.46%. Ntovvgp I+125et. JUF I+25et. Fhjtt 144vp 45674FRR9;
5 ix: Book size: 3595; First Pay: 2021-01-15; Registration: 144V/Mcq G; Comments: OX$650t 1.75% hbq 5-wpqm(7/15/25) qz 99.882, wtd 1.774%. Xbmpqde Z+145xb. ZBU Z+25xb. Ufbzb 144Te 45674UTT1;
Deal Comments
Nhixph Maakbijjhbdg MNC, OLR (M&O) (3lb), DYC, CJM (M&O) (5lb), MYG.
Use of Proceeds
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