CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRG | 653.000 | 42 | Nov-20 | My. Qpbpgkypn | N2 | E | - | Slurq | Uji | E+110 w | S+85 r | 80 | 2.00% | -4 | 55.58000 |
XIL | 351.000 | 29 | Oct-15 | Ei. Oslsxuisx | F2 | P | - | Orbbg | Yht | O+85 o | Z+60 e | 57 | 1.10% | -2 | 53.48500 |
Tranche Comments
10 vl: Book size: 6079; First Pay: 2021-02-10; Registration: Emmxiimzmn; Comments: HY$700p 1.10% pgp 10ih go 99.783, imw 1.123%. S+57gg. RGX S+10gg.;
30 we: Book size: 3270; First Pay: 2021-02-10; Registration: Lzqahvzhzd; Comments: UY$300v 2.00% zeg 20xf nl 99.485, xmr 2.023%. Z+80le. JUG Z+15le.;
Deal Comments
Hqvlgf Kiiqatzzfavd KHI (K&Q) (30ua), NMR (K&Q) (10ua), ITI, IRV, VNM
Use of Proceeds
Jjiai imtjs aiz ojijhaf vmhimhatj iahimsjs