CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTF | 408.000 | 76 | Jun-23 | Hj. Wkyqsqjqb | Vnn3 | RRR- | SSS | Aihak | Uul | J+235 m | X+195 q | 185 | 3.25% | -21 | 95.44200 |
AVA | 815.000 | 9 | Jun-06 | Qw. Dwfjtowje | Qrr3 | LLL- | QQQ | Gfjfd | Qqr | H+170 a | L+130 x | 120 | 1.65% | -11 | 27.29000 |
Tranche Comments
7 hn: Book size: 1556; First Pay: 2021-04-15; Registration: Dmuxnnmpms; Comments: UV$350j 1.65% 10/15/27 99.303 1.756% +120 PE V+20. BzBb 101%;
30 km: Book size: 1493; First Pay: 2021-04-15; Registration: Yuqzcnuquz; Comments: WD$400q 3.25% 10/15/50 96.333 3.447% +185 GQ T+30. WbWn 101%;
Deal Comments
Aletig Itterteegrrx JQY(I&O), IAJ, ZRJ, RAM. Rfrrtig Itterteegrrx AYM, JOY
Use of Proceeds
Hhhwk ovihf wos thohowm hvohvowih hoohvfhf