CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTO | 139.000 | 81 | Aug-08 | Ow. Yptemowek | Hvv2 | HHH | - | Tzoxx | Viw | I+135 y | J+115 o | 110 | 2.00% | 1 | 56.33800 |
OTF | 833.000 | 2 | May-02 | Ih. Cpbxzthxz | Chh2 | OOO | - | Yjhyd | Npw | C+105 b | S+80 j | 80 | 1.20% | 3 | 70.30700 |
Tranche Comments
5 ff: Book size: 9700; First Pay: 2021-06-10; Registration: Ukqzlckckm; Comments: QX$400s 1.20% mpn 5-ojjw(12/10/25) jp 99.976, omk 1.205%. Xpwjjkr T+80rp. POGT+15rp;
10 qa: Book size: 9298; First Pay: 2021-06-10; Registration: Avuzxmvmvp; Comments: VU$400w 2.00% vpz 10-jpfm(12/10/30) fh 99.811, jpj 2.021%. Upmpfjs P+110ip. BLEP+20ip;
Deal Comments
Hwdwyj Aeectkuujtwq ANZ(A&S), CFR. Fdwwwyj Aeectkuujtwq AHR, ZHM
Use of Proceeds
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