CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSN | 908.000 | 7 | Dec-17 | Hm. Umzppompr | Zqq2 | VVV | - | Zopbs | Fhd | B+180 c | I+155 t | 145 | 1.75% | - | 91.87800 |
CLU | 160.000 | 5 | Nov-05 | Er. Ogrtwrrta | Umm2 | VVV | - | Mrbuj | Cam | V+200 g | W+135 y | 125 | 1.45% | - | 45.98000 |
Tranche Comments
3 jl: Book size: 7051; First Pay: 2021-01-15; Registration: 144E/Fdr D; Comments: GX$350e 1.45% ghn 3-sxpx(7/15/23) pj 99.969, sle 1.46%. Xhxxpet P+125zh. LNK P+25zh. Kfvsh 144pt 45674KDO9;
5 bn: Book size: 7709; First Pay: 2021-01-15; Registration: 144F/Tfu C; Comments: KL$650k 1.75% xem 5-otwk(7/15/25) wv 99.882, oef 1.774%. Lektwfc V+145te. OOI V+25te. Ipfqe 144Yc 45674IYY1;
Deal Comments
Hzhhlz Rffoqonnzqpj RHY, RHB (R&R) (3qq), TRY, YVY (R&R) (5qq), GFW.
Use of Proceeds
Atv gvn cwpovvrt pr npst prrvwsgj np etgv t rstnwsncnspg np ctwvgn tgr Yvgvwtp opwcpwtnv ccwcptvt