CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEN | 1,794.000 | 56 | Mar-21 | Pm. Nkikynmkf | Iss2 | RRR | LLL | Zzrjm | Uqm | Z+160 f | O+135 x | 130 | 1.90% | -3 | 23.25000 |
HVD | 3,741.000 | 21 | Apr-19 | Is. Htimzssmd | Jqq2 | DDD | DDD | Jnpff | Nuz | G+195 w | Y+170 d | 165 | 3% | -3 | 86.28000 |
Tranche Comments
10 wp: Book size: 8004; First Pay: 2021-02-15; Registration: 144H/Bdk B; Comments: FBG$1wv 1.90% sev 10-efeb(2/15/31) ej 99.232, emo 1.982%. Bebfeoi F+130we. NUA F+20we;
30 cd: Book size: 4481; First Pay: 2021-03-15; Registration: 144J/Ipx E; Comments: JGO$1kx 3.00% spx 30-bozv(9/15/50) zm 98.537, bvd 3.075%. Gpvozdn Q+165kp. TQV Q+25kp;
Deal Comments
Wjggkv tddqjweevjql AFW, WWE, WRM(W&Q) (30kj), MMQ, RWM(W&Q) (10kj). Abqqgkv tddqjweevjql WMA, WLM.
Use of Proceeds
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