CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQJ | 641.000 | 6 | Nov-13 | Ni. Pohertieu | Kcc3 | III- | GGG | Ogubw | Rgw | Z+220 d | Z+175 i | 165 | 2.20% | -14 | 97.65400 |
QYZ | 241.000 | 45 | Dec-11 | Ba. Mioebjaeh | Vbb3 | GGG- | UUU | Bmjyn | Gmb | F+245 z | S+210 z | 200 | 2.85% | -14 | 77.41700 |
Tranche Comments
7 si: Book size: 9481; First Pay: 2021-06-15; Registration: Rjfauejkja; Comments: XQ$500g 2.20% qhv 7-qcav(6/15/28) ao 98.881, qpw 2.362%. Qhvcawl F+165th. ZTE F+25th. Emcehl 92340POX2;
12 ax: Book size: 2763; First Pay: 2021-06-15; Registration: Clgzvslolf; Comments: JZ$700f 2.85% pje 12-hoek(12/15/32) ev 98.928, hfh 2.956%. Zjkoehr E+200rj. LQI E+30rj. Ipzojr 92340YLD4;
Deal Comments
Lpqqqg Qppkgebbgghn VMA(Q&Q) (12eg), QMQ(Q&Q) (7eg), QKS, QLK, NBK, UAQ. Bjhhqqg Qppkgebbgghn QSA, QMH, IAQ, KHQ, KSA, MOI, AKQ
Use of Proceeds
Pehib ieqv iqi meqemif bmmhmmive hxmhmueu