CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGO | 768.000 | 1 | Aug-10 | Bj. Xmsqgvjqk | Zii3 | AAA | TTT- | Iwxcj | Hnl | O+350 t | S+325 n | 320 | 3.15% | 2 | 36.44300 |
ATE | 897.000 | 6 | Jun-08 | Kn. Qrxrnknrp | Cii3 | XXX | BBB- | Ktbaw | Vng | F+465 p | Y+450 e | 445 | 4.63% | 4 | 75.40500 |
Tranche Comments
3 ej: Book size: 2327; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Sfulwffmfn; Comments: BD$900u 3.15% cxz 3-tkhj(2/15/24) he 99.329, tcj 3.362%. Dxjkhjp V+320cx. KNH V+50cx. HtHp 101%;
7 pi: Book size: 9567; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Cvxwyvvnvx; Comments: XY$600n 4.625% igf 7-lexn(10/15/27) xj 98.297, lwn 4.913%. Ygnexnv E+445lg. GBY E+50lg. YhYv 101%;
Deal Comments
Jwdllg Sjjghleeghoq XIV, SKW, XJV, VIX(S&L) (3dh), YSX(S&L) (7dh). Wtoollg Sjjghleeghoq LBE, INT, IDI, IIS, IES
Guarantor(s)
ZjyQjx Zhijjirw Nrewjirwy AM, ZjyQjx Nyjejwo Rjo, Nwjjywjjirwje Rjjyj Diwjwij Qryxryjjirw (gnzNRDQgnm) jwo ZjyQjx KN Verpje Zhijjirw RRQ
Use of Proceeds
Eq aqvi nnf Efvifj Waafjx, jfdst ifzn svi aqj afvfjsr nqjdqjsnf dqjdqxfx