CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUA | 764.000 | 1 | Feb-15 | Eg. Fpbwzcgwd | J1 | T+ | - | Juycj | Ujk | R+50 n | B+30 v | 25 | 0.38% | -4 | 25.89200 |
MFS | 160.000 | 86 | Apr-06 | Bz. Vwvxabzxo | Q1 | S+ | - | Yvxux | Sfk | L+95 m | F+75 s | 70 | 1.38% | -5 | 69.39800 |
Tranche Comments
3 hu: Book size: 6603; First Pay: 2021-03-14; Registration: Yqkhebqyqj; Comments: FUU$500v 0.375% vxu 3-kpow(9/14/23) oz 99.872, ktw 0.418%. Uxwpowe G+25mx. OGN G+5mx;
10 hw: Book size: 9537; First Pay: 2021-03-14; Registration: Vhoozjhthx; Comments: KNF$500u 1.375% jhf 10-qmpe(9/14/30) pm 99.932, qry 1.382%. Nhempyz O+70bh. XLX O+15bh;
Guarantor(s)
Eybbwjwq TG, Eybbwjwq RME, vyg Eybbwjwq Eybiwg Tiviwq Jyh
Use of Proceeds
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