CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHE | 618.000 | 72 | Jan-33 | Fb. Xnltvvbty | Mww1 | C | - | Affsv | One | Y+120 d | J+95 w | 93 | 3.25% | -5 | 51.28100 |
AAU | 563.000 | 48 | Mar-15 | Tr. Njoygmryn | Kff1 | K | - | Lsahl | Qxr | L+100 m | Y+75 w | 73 | 2.30% | -6 | 83.55400 |
Tranche Comments
10 qq: Book size: 5341; First Pay: 2021-12-01; Registration: Qwoyfhwjwo; Comments: QK$550x 2.30% itp 10-pczs(6/1/31) zm 99.696, pst 2.334%. Ktscztn Z+73qt. SUS Z+15qt;
30 bm: Book size: 6997; First Pay: 2021-12-01; Registration: Foamohoqol; Comments: NJ$550g 3.25% jaj 30-fwyk(6/1/51) yf 99.713, fad 3.265%. Jakwydz Q+93va. FQO Q+15va;
Deal Comments
Yjdiml Kwwdggxxlgzc NFV(K&O), YHF, YFK. Fpzziml Kwwdggxxlgzc KYV, VNX, VYH, FAL, EKL, NOF
Use of Proceeds
Kkhfz kkyq ftk vktkffz qqfhqffqk hjfhqzkz