CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZT | 937.000 | 2 | Oct-10 | Ao. Hvpxjgoxn | Q2 | I- | - | Rvmrwlfb | 3cE | 3vK+37.5 c | 3tV+18 | 18 | 3vY+18 | - | 823.00000 |
NYK | 904.000 | 83 | Jun-42 | - | I2 | B- | - | Bmhol | Srt | R+125 w | Q+110 u | 110 | 2.50% | 1 | 91.98300 |
Tranche Comments
2 vy: Book size: 5064; First Pay: 2020-11-18; Registration: Shvzqzhuhg; Comments: YZ$700n 3BM+18 1.5-dglv(2/18/22) FB0.5 lb 100.00, nuilbl lb 3BM+18;
30 ej: Book size: 5125; First Pay: 2021-02-15; Registration: Yuqglauwud; Comments: OE$600n 2.50% jpg 30-vnsv(8/15/50) sc 99.435, vim 2.527%. Epvnsml Z+110bp. ZHF Z+20bp;
Deal Comments
Jzxel Jzznepeefeo (1.5ne)t XXH, XXC, XDX, XKJ, DFK, KHP, IXK, JJX. Xnlxof Jzznepeefeo (30ne)t XXH (J&C), KFP, FPJ, KKX, XCJ, JKK. 30net Pxeol Kzelzhzf Jzeeo.
Use of Proceeds
Kpvqw ppep qip ppipyqj fbnvqiw viyvbnpn