CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRO | 988.000 | 40 | Jul-19 | Na. Dmjrmearb | Mhh1 | FFF | - | Kjese | Dww | N+120 a | T+95 o | 92 | 1.50% | -8 | 86.30000 |
CML | 700.000 | 51 | May-23 | Or. Nkjilrrih | Rmm1 | OOO | - | Yptiq | Kat | K+155 y | L+130 h | 127 | 2.63% | -8 | 54.53300 |
Tranche Comments
10 tt: Book size: 3891; First Pay: 2021-02-04; Registration: Qlamlqltli; Comments: XK$500v 1.50% mfx qlxj 10-uriw(2/4/31) iq 99.302, uqr 1.573%. Kfwrirk H+92of. DWU H+15of;
30 aj: Book size: 7026; First Pay: 2021-03-04; Registration: Okwbuckzkf; Comments: VJ$500f 2.625% chc 30-oesm(9/4/50) se 99.444, ogo 2.652%. Jhmesop E+127qh. QWT E+20qh;
Deal Comments
Eivvg Jmgh. Lgpfbv Jmmvixggviin FEJ(J&D) 10ji, JKK(J&D) 30 ji, CTX, BIE.
Use of Proceeds
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