CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQP | 747.000 | 34 | Jul-18 | Rq. Yfimqoqma | M3 | Q- | - | Difqd | Nxy | P+115 w | B+95 d | 90 | 1.65% | -5 | 93.69000 |
MLC | 9,955.000 | 33 | Dec-20 | Xm. Wtixpqmxm | M3 | F- | - | Dimww | Hgw | E+150 k | A+130 f | 128 | 2.85% | - | 48.45800 |
Tranche Comments
10 qa: Book size: 2808; First Pay: 2021-05-21; Registration: 144F/Jkq S; Comments: XSV$500f 10cr 1.650%(5/15/2031) hg 99.73, ctn 1.678%. Sarnhnz F+90tag. XXSOGz 084659YY8. XnXz 101%;
30 gs: Book size: 1202; First Pay: 2021-05-21; Registration: 144V/Dun C; Comments: XRO$1.5mx 30je 2.850%(5/15/2051) az 99.877, jkv 2.856%. Rjetavh O+128mjy. CXRHDh 084659PP6. CeCh 101%;
Deal Comments
Oghgf Gggtqgggaqrd FXY, OLN(G&L) (10hq), OVT, TNJ(G&L) (30hq), FYG
Use of Proceeds
Wzahp xzvf hvx kfa zzvzahw ifaafahfz ahaafdzd