CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHL | 383.000 | 2 | Aug-17 | Oj. Gzmkypjkb | Pqq3 | BBB | TTT- | Dqcqf | Rqe | T+125 r | R+115 w | 110 | 1.88% | 4 | 74.92000 |
VNO | 374.000 | 39 | May-23 | Fg. Rzmptegpo | Ncc3 | VVV | WWW- | Caoly | Uvt | A+155 f | B+145 o | 140 | 3.00% | 7 | 55.52800 |
Tranche Comments
5 qb: Book size: 1318; First Pay: 2021-12-01; Registration: 144Q/Unq E; Comments: JB$850h 1.875% fiu 5tg vs 99.54, ttf 1.963%. Z+110ki. JRE Z+20ki;
10 km: Book size: 3633; First Pay: 2021-12-01; Registration: 144T/Vfc C; Comments: YQ$650i 3.00% hwq 10mi oe 99.195, mix 3.09%. S+140cw. NNA S+25cw;
Deal Comments
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Use of Proceeds
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