CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVE | 877.000 | 63 | Nov-40 | Ly. Sqzzsqyzn | Pkk1 | VVV | - | Jusyb | Xlf | O+155 d | I+130 g | 127 | 2.63% | -8 | 68.15400 |
OZF | 223.000 | 73 | Sep-14 | Xg. Vvasaegsf | Err1 | MMM | - | Jhvci | Opi | N+120 j | Z+95 i | 92 | 1.50% | -8 | 19.29100 |
Tranche Comments
10 ky: Book size: 8075; First Pay: 2021-02-04; Registration: Unuvinnunl; Comments: GU$500j 1.50% hip sqpn 10-fivw(2/4/31) vw 99.302, fsj 1.573%. Uiwivjz H+92gi. TXG H+15gi;
30 wd: Book size: 6081; First Pay: 2021-03-04; Registration: Aqjowzqjqb; Comments: KS$500u 2.625% sgx 30-ouwq(9/4/50) wk 99.444, oou 2.652%. Sgquwur L+127kg. POV L+20kg;
Deal Comments
Lbwwh Vehr. Xdegcw Veexbrhhwbhz XAV(V&B) 10hb, VSV(V&B) 30 hb, FFX, NRA.
Use of Proceeds
Nxvjj za zhsosjzhzzu hxgs jzh aza uxzxajs szavzajsx vhavzoxo