CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVX | 824.000 | 347 | Dec-15 | Zz. Enxhomzhe | Vxx1 | YYY+ | - | Hiyey | Hbz | I+200 t | V+185 a | 180 | 4.10% | -3 | 49.94200 |
RQQ | 264.000 | 84 | May-19 | Oc. Astsymcsc | Wnn1 | ZZZ+ | - | Eiace | Saw | V+90 j | I+75 c | 70 | 2.30% | -3 | 32.60900 |
Tranche Comments
10 jo: Book size: 7608; First Pay: 2021-11-15; Registration: Ajyobwjgjb; Comments: HO$500i 2.30% twk 10-nqiy ip 99.849, nem 2.317%. O+70pw. LDJ O+12.5pw. JHOWZv 655844JN2. JyJv Hqt.;
100 ge: Book size: 9833; First Pay: 2021-11-15; Registration: Gqqpeeqwqh; Comments: NM$600h 4.10% xkc 100-zmvk vf 99.737, zig 4.111%. F+180yk. BKA F+30yk. ANMDOu 655844AM5. AbAu Dmc.;
Deal Comments
Mpiir Dzrc (10mp)
Use of Proceeds
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