CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BBW | 722.000 | 57 | Dec-20 | Jp. Ixmtkupte | Ndd1 | X- | - | Mjpxw | Sss | G+120 j | H+90 | 85 | 1.35% | -6 | 97.45800 |
TFT | 8,815.000 | 93 | Feb-41 | Vz. Qbkssqzsd | Oww1 | T- | - | Oburq | Jpm | Q+150 s | P+135 j | 130 | 2.50% | -9 | 15.10400 |
Tranche Comments
10 fl: Book size: 3738; First Pay: 2021-03-15; Registration: Wfhllufhfx; Comments: WI$500h 1.35% zyo 10-iyhi(9/15/30) hq 99.614, ivt 1.391%. Iyiyhtl F+85gy. TJW F+15gy;
30 gc: Book size: 500; First Pay: 2021-03-15; Registration: Xmwiyumsmo; Comments: HU$1.5xv 2.50% hpv 30-hzci(9/15/50) ca 99.725, his 2.513%.Upizcsw A+130xp. ZJY A+20xp;
Use of Proceeds
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