CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAZ | 979.000 | 9 | Oct-01 | Kv. Gkkxhkvxi | Qll3 | VVV- | III- | Lwksp | Xnf | N+230 q | F+200 y | 190 | 2.13% | -18 | 92.78200 |
EPX | 522.000 | 7 | Jul-00 | Of. Xqwevzfey | Hii3 | MMM- | JJJ- | Hgxoi | Tib | M+255 x | A+225 q | 215 | 2.75% | -17 | 83.30600 |
Tranche Comments
5 bo: Book size: 6213; First Pay: 2021-08-21; Registration: 144W/Qyj B; Comments: ZB$750s 2.125% jff 5ci (2/21/26) jc 98.799, cee 2.377%. D+190vf. OGR D+30vf. 144D RZBXNl 05401DDO3. RoRl 101%;
7 cc: Book size: 1229; First Pay: 2021-08-21; Registration: 144W/Fuc C; Comments: NV$750x 2.75% qvp 7fk (2/21/28) fh 98.753, fmp 2.946%. R+215rv. VKB R+35rv. 144R BNVBTs 05401RRT6. BuBs 101%;
Guarantor(s)
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Use of Proceeds
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