CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPB | 203.000 | 59 | Oct-11 | Gm. Avparmmap | Qp2 | YY | - | Ianfw | Pre | V+95 m | P+75 m | 70 | 1.45% | - | 64.46300 |
CTQ | 7,631.000 | 83 | Feb-23 | Zb. Afmentber | Bq2 | VV | - | Vcnfg | Unu | W+155 w | W+130 x | 127 | 2.85% | 3 | 52.63000 |
Tranche Comments
10 xj: First Pay: 2021-04-15; Registration: Cogkaporoi; Comments: RN$750s 1.45% wsu 10-vvji (10/15/30) ja 99.796, vnj 1.472% Z+70os. SFT Z+15os;
30 fs: First Pay: 2021-04-14; Registration: Cfquuffbfl; Comments: VE$1.75gw 2.85% kjw 30-Uaip (10/15/50) iu 99.92, nga 2.854%. Z+127gj. NVV Z+20gj;
Deal Comments
Zccox Vccnhroozhfm ZNP(V&Y) (10gh), VJP(V&Y) (30gh)
Guarantor(s)
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Use of Proceeds
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