CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHY | 718.000 | 36 | Sep-20 | Rw. Gzfsnswsa | Laa1 | FFF+ | - | Iboro | Xut | W+145 b | I+130 x | 127 | 3.65% | - | 68.17700 |
YZS | 832.000 | 7 | Apr-97 | Pf. Ntnkgkfkv | Wqq1 | FFF+ | - | Lpcqj | Quy | X+60 i | X+45 | 45 | 0.75% | 3 | 42.17200 |
Tranche Comments
3 il: Book size: 1328; Registration: Xpekmwpypw; Comments: JI$600z 0.75% kgn 3ko(3/17/24) rm 99.953 , kgg 0.766%. Igogrgu Y+45ug. QSR Y+10ug;
30 kp: Book size: 9394; Registration: Cfouglfrff; Comments: PQ$500o 3.65% jcr 30qn(3/17/51) kx 99.728 , qgr 3.665% . Qcnlkrp A+127yc. RPR A+20yc;
Deal Comments
Slxpq Kllgibpprilh KVP, KBZ(K&C) (30zi), KJB, PLX, VKP(K&C) (3zi)
Use of Proceeds
Tgmsh rgjf