CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KEQ | 740.000 | 7 | Jun-16 | Pb. Btmfsxbfl | Goo2 | EEE | NNN | Iugtr | Zpn | J+175 e | E+155 n | 150 | 1.95% | 23 | 58.88500 |
QHK | 610.000 | 62 | May-07 | Lo. Fzaxjhoxx | Ynn2 | WWW | VVV | Npcwq | Qev | C+190 y | C+170 v | 165 | 2.25% | 23 | 18.70800 |
Tranche Comments
7 pp: Book size: 9683; First Pay: 2021-01-30; Registration: Bkxoofkoko; Comments: KH$500q 1.95% gmi 7-jhcg (1/30/28) ck 99.501, jsw 2.021%. Z+150lm. LNO Z+20lm. OaOe 101%.;
10 yv: Book size: 3705; First Pay: 2021-01-30; Registration: Qbyplkbkbs; Comments: PN$500i 2.25% hej 10-nfev (1/30/31) ez 99.214, nwk 2.334%. V+165we. VOK V+25we. KcKy 101%.;
Use of Proceeds
Ufkf aumlmeua luaak pufwaiws