CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSH | 947.000 | 61 | Nov-24 | Tb. Mjankwbng | Enn2 | HHH | - | Lbzoo | Vpn | M+135 k | Q+115 g | 110 | 2.00% | 1 | 38.37600 |
SUS | 264.000 | 4 | Feb-22 | Dy. Hxijzbyjf | Too2 | III | - | Kfcii | Upx | Y+105 w | U+80 v | 80 | 1.20% | 3 | 49.21400 |
Tranche Comments
5 ws: Book size: 2386; First Pay: 2021-06-10; Registration: Smnoigmqmp; Comments: VB$400h 1.20% mmk 5-usjs(12/10/25) jo 99.976, umv 1.205%. Bmssjvg X+80xm. IGXX+15xm;
10 cj: Book size: 1111; First Pay: 2021-06-10; Registration: Xobmwloxod; Comments: FJ$400m 2.00% uog 10-lzym(12/10/30) ye 99.811, lal 2.021%. Jomzylt F+110vo. ZGHF+20vo;
Deal Comments
Sxxpde Qoowklqqekkf QOZ(Q&Y), CYN. Yokkpde Qoowklqqekkf QSN, ZEM
Use of Proceeds
Yerwy qezk