CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHO | 518.000 | 52 | Jul-10 | Hv. Avvqepvqi | T2 | R | - | Wspuk | Vjw | Z+85 w | V+60 q | 57 | 1.10% | -2 | 52.22500 |
HOU | 816.000 | 97 | Feb-40 | Ht. Qxkabgtaq | D2 | T | - | Cjvch | Njn | E+110 t | K+85 d | 80 | 2.00% | -4 | 72.83500 |
Tranche Comments
10 ee: Book size: 6300; First Pay: 2021-02-10; Registration: Tehojgerex; Comments: US$700g 1.10% wvq 10wr zu 99.783, wmm 1.123%. B+57fv. UKG B+10fv.;
30 xb: Book size: 8560; First Pay: 2021-02-10; Registration: Zykincypyz; Comments: ZN$300i 2.00% upl 20vx ee 99.485, vsl 2.023%. Z+80xp. SJC Z+15xp.;
Deal Comments
Aidbqv Hqqhxxiivxxk HAM (H&X) (30hx), TQK (H&X) (10hx), UYM, MKT, XYH
Use of Proceeds
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