CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UVL | 504.000 | 4 | Jan-20 | Xh. Ikhrfthro | Gcc3 | NNN | - | Brqwk | Eut | M+250 m | D+200 | 187.5 | 2.00% | - | 64.38300 |
NRO | 239.000 | 5 | Jul-06 | Jz. Hmfnzsznw | Ixx3 | FFF | - | Gppcg | Xih | C+287.5 i | H+250 | 237.5 | 2.60% | - | 39.54800 |
XBJ | 907.000 | 8 | Jul-99 | Fp. Fogwnppwg | Nee3 | III | - | Hvysn | Ien | Q+325 y | I+300 | 300 | 3.45% | - | 53.17700 |
Tranche Comments
3 oa: Book size: 4948; Registration: 144H/Nwb C; Comments: ZIF$400h 2.00% cgk 3-hmgi(9/15/23) gu 99.922, hin 2.027%. Igimgnt A+187.5gg. EGZ A+30gg;
5 cn: Book size: 9522; Registration: 144K/Pxl Z; Comments: QLD$600h 2.60% qxn 5-jikh(10/15/25) kn 99.856, jxv 2.63%. Lxhikvw J+237.5mx. EON J+40mx;
7 wy: Book size: 8877; Registration: 144H/Rwb P; Comments: KOQ$400g 3.45% muz 7-ygnf(10/15/27) nk 99.997, yzv 3.45%. Oufgnvx V+300au. NVL V+45au;
Deal Comments
Xpvdz Pppqrfddjrfn JBE, JHF(P&I) (3frg 7fr), IIF(P&I) (5fr), PPJ, GPY, FYF.
Use of Proceeds
Kepyt eyeeyddavt