CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WVF | 377.000 | 3 | Sep-94 | Ik. Nthhhakhd | Yss3 | AP | QQQ- | Jyuxc | Wtu | L+260 q | B+230 | 230 | 2.63% | - | 52.46000 |
XXZ | 639.000 | 6 | Sep-12 | Ar. Wjgamyraf | Qvv3 | GT | NNN- | Mtowt | Ppi | T+310 c | M+275 | 275 | 3.38% | - | 80.99100 |
Tranche Comments
4 sw: Book size: 5838; First Pay: 2021-03-20; Registration: 144U/Ylf T; Comments: WN$500e 2.625% qsg 4-vonc(3/20/25) nx 99.314, vie 2.801%. Nsconek M+230 us. XDLk 635400NEMJVX3X1J2L76;
7 jq: Book size: 4421; First Pay: 2021-03-20; Registration: 144N/Wrs P; Comments: HX$750k 3.375% gmw 7-shuo(3/20/28) um 98.711, seo 3.581%. Xmohuoa W+275pm. VNSa 635400XRWPRV3O1P2C76;
Deal Comments
Qmffml Wqqjchfflcwo EEE(W&W), AAE. Aqwwfml Wqqjchfflcwo EQE, MAN, BAW, VEW, KAA, AFN, NQA, AEV
Guarantor(s)
Hwfab Fqzjheawq Tefqzezbhq (HFT) Jfq