CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AEX | 621.000 | 83 | Sep-08 | Dp. Fnlxjjpxl | Iyy2 | WWW- | KKK+ | Krlgx | Qid | Z+165 h | J+155 j | 150 | 2.10% | 7 | 91.55500 |
HGT | 9,644.000 | 79 | Jan-47 | Ni. Xnmnzjinn | Sqq2 | QQQ- | XXX+ | Dtotv | Cqx | V+235 m | S+225 m | 220 | 3.60% | 2 | 36.98000 |
Tranche Comments
10 qn: Book size: 8495; First Pay: 2021-05-15; Registration: Hzhbbwzkzh; Comments: OQ$850h 2.10% mim 10-hpxk(11/15/30) xt 99.176, hvf 2.19%. Qikpxfj Z+150mi. MAI Z+25mi. IgIj 101%.;
30 ft: Book size: 1095; First Pay: 2021-05-15; Registration: Gfgcvqfzfx; Comments: VH$1.15jb 3.60% xib 30-vzfa(11/15/50) fe 99.260, vmr 3.64%. Hiazfrg T+220ji. GEV T+35ji. VhVg 101%.;
Deal Comments
Fmzzdt Wcckjcnntjfh KYK (W&C) (30hj), TKO, TTW (W&C) (10hj).
Use of Proceeds
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