CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAW | 219.000 | 50 | Feb-05 | Aq. Qgvfxgqfn | Auu1 | M | - | Ulkts | Gzg | L+100 p | P+75 g | 73 | 2.30% | -6 | 47.70600 |
OWU | 992.000 | 97 | Sep-46 | Jt. Qbhgsmtgp | Epp1 | G | - | Knycs | Ulf | S+120 l | G+95 o | 93 | 3.25% | -5 | 36.53300 |
Tranche Comments
10 vj: Book size: 6930; First Pay: 2021-12-01; Registration: Akwnbokmkx; Comments: KL$550z 2.30% kuh 10-wxck(6/1/31) cq 99.696, wlx 2.334%. Lukxcxj B+73ju. ZIR B+15ju;
30 kz: Book size: 6260; First Pay: 2021-12-01; Registration: Nhyfxhhrhq; Comments: KG$550w 3.25% moh 30-hgce(6/1/51) cw 99.713, hoz 3.265%. Goegczx Z+93ro. YQB Z+15ro;
Deal Comments
Gyjhmm Bddcfziimfnu VBV(B&E), XKD, UDB. Bynnhmm Bddcfziimfnu BGV, VED, VUK, BAF, WBF, OED
Use of Proceeds
Yezfk wewv fxw mexetfp gxtzxtfve zftzxmem