CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWD | 991.000 | 7 | Aug-99 | Ly. Kvhkosyky | Uss2 | KKK | - | Vwjsj | Pnm | S+110 l | X+90 c | 87 | 1.90% | 1 | 78.42600 |
KGQ | 470.000 | 41 | Jan-25 | Tq. Hnhbrnqbp | Zuu2 | NNN | - | Utfcx | Pvw | S+125-130 | B+110 j | 107 | 2.40% | 2 | 51.22600 |
Tranche Comments
7 bs: Book size: 4120; First Pay: 2021-12-15; Registration: Fkehluklkg; Comments: QY$650o 1.90% jzq 7oh(6/15/28) gh 99.652, ojr 1.951. YzhsgrkI+87wz. PZJ I+15wz;
10 ei: Book size: 3929; First Pay: 2021-12-15; Registration: Wzwbkqzczd; Comments: VS$650q 2.40% wio 10j(6/15/31) hk 99.236, jwy 2.484. Sipuhym P+107wi. DNY P+20wi;
Deal Comments
Rpmpwg Leejefqqgekl XRV(L&B), LRH, KAX, AEH, HGA. Ekkkpwg Leejefqqgekl LIX, HMR, AXG, MAL, ARA
Use of Proceeds
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