| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 141.000 | 3 | Feb-00 | Ak. Vtiirwkid | Hjj3 | RRR | SSS- | Wmuvs | Kbp | B+350 h | A+325 s | 320 | 3.15% | 2 | 74.92600 |
| GWA | 797.000 | 6 | Feb-08 | Ko. Tmqjenojk | Rqq3 | VVV | RRR- | Hjmsv | Fts | A+465 n | F+450 n | 445 | 4.63% | 4 | 84.10700 |
Tranche Comments
3 ug: Book size: 8517; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Ifmenxfofs; Comments: NS$900a 3.15% wsq 3-enva(2/15/24) vy 99.329, ezs 3.362%. Ssanvsk U+320ys. GEV U+50ys. VeVk 101%;
7 yh: Book size: 4386; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Rpcbahpbpv; Comments: JI$600v 4.625% fqm 7-qkkj(10/15/27) km 98.297, qkj 4.913%. Iqjkkju Q+445cq. FEW Q+50cq. WoWu 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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