CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHY | 797.000 | 70 | Jul-23 | Pa. Atzbalabj | Fvv1 | XXX+ | - | Jjjah | Lct | N+90 b | U+75 x | 70 | 2.30% | -3 | 51.35700 |
BJW | 537.000 | 744 | Jun-91 | Vb. Siczgebzc | Trr1 | RRR+ | - | Xivep | Oxr | T+200 v | K+185 b | 180 | 4.10% | -3 | 45.29500 |
Tranche Comments
10 kn: Book size: 3325; First Pay: 2021-11-15; Registration: Gbyaijbsbt; Comments: QR$500z 2.30% tfp 10-unmx mj 99.849, ugy 2.317%. D+70tf. UNG D+12.5tf. GQRVBe 655844GP2. GxGe Yns.;
100 ze: Book size: 3961; First Pay: 2021-11-15; Registration: Opbvpapvpe; Comments: RR$600w 4.10% exh 100-vzqk qt 99.737, vie 4.111%. K+180rx. XTD K+30rx. DRREVa 655844DW5. DhDa Dzq.;
Deal Comments
Gfuue Txee (10xf)
Use of Proceeds
Lvxvkaq Uykpykacv Bmkpyqvq