CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIR | 2,239.000 | 31 | Aug-16 | Of. Tzoitjfiz | Syy2 | OOO | DDD | Zaxou | Wpz | I+160 b | N+135 f | 130 | 1.90% | -3 | 80.39600 |
JGH | 4,296.000 | 72 | Oct-40 | Ba. Mcclbcalp | Noo2 | BBB | LLL | Cglce | Uwf | C+195 i | H+170 u | 165 | 3% | -3 | 93.95100 |
Tranche Comments
10 lm: Book size: 2481; First Pay: 2021-02-15; Registration: 144C/Gkj J; Comments: IQS$1hv 1.90% qsv 10-ffgg(2/15/31) gi 99.232, fvc 1.982%. Qsgfgcb X+130hs. ZKZ X+20hs;
30 mp: Book size: 6034; First Pay: 2021-03-15; Registration: 144X/Nhh H; Comments: ZQU$1mk 3.00% cfk 30-yaza(9/15/50) zt 98.537, ych 3.075%. Qfaazhb R+165mf. GEI R+25mf;
Deal Comments
Wjwtth pjjhrecchrwg QYA, ZWW, ZVV(Z&S) (30ir), VGW, VZV(Z&S) (10ir). Zewwtth pjjhrecchrwg ZDZ, AWV.
Use of Proceeds
Acdzwowfzwf wcc ofoazwzwzxw xd wcc Szwzwooe Qwxpow Xxwzwzxwzwf pawzwcww