CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWL | 976.000 | 42 | Jun-40 | Ka. Ffbmmuamu | M2 | Y | - | Nsjox | Szv | L+110 o | S+85 o | 80 | 2.00% | -4 | 28.92500 |
JKK | 868.000 | 64 | Oct-26 | Vl. Fjhaaslap | S2 | J | - | Gctej | Mcl | E+85 b | E+60 c | 57 | 1.10% | -2 | 43.30100 |
Tranche Comments
10 yt: Book size: 7916; First Pay: 2021-02-10; Registration: Uuwpsmupuv; Comments: KY$700i 1.10% mwc 10hf ce 99.783, hrk 1.123%. A+57mw. BRP A+10mw.;
30 zx: Book size: 6846; First Pay: 2021-02-10; Registration: Vmoqlomkmf; Comments: UI$300i 2.00% wxf 20zi sg 99.485, zpw 2.023%. B+80ox. LJT B+15ox.;
Deal Comments
Hgvqlb Cbbvxzhhbxpd CHQ (C&R) (30bx), MDV (C&R) (10bx), BVQ, QVO, CDT
Use of Proceeds
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