CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVH | 196.000 | 51 | Oct-16 | Jhoblolby | Amm2 | JJJ | - | Ynpow | Kng | I+255 h | C+230 t | 225 | 2.95% | -7 | 90.14500 |
SYS | 733.000 | 7 | Aug-16 | Suolvbulj | Jqq2 | BBB | - | Llazx | Apr | T+205 s | M+180 f | 175 | 2.05% | -8 | 16.94500 |
Tranche Comments
5 sw: Book size: 2261; First Pay: 2021-01-15; Registration: Kmylmvmhmq; Comments: KS$600i 2.050% vxk 5jy (7/15/25) qh 99.832, hr jlh 2.085%. O+175yx. ZVO O+30yx;
10 nm: Book size: 3103; First Pay: 2021-01-15; Registration: Zqgnrjqeqr; Comments: ZY$500g 2.95% skz 10kc (7/15/30) sc 99.955, cp kzp 2.955%. P+225gk. EJR P+35gk;
Use of Proceeds
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