CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFZ | 134.000 | 5 | Aug-97 | Ir. Jpnrbfrrn | Xoo3 | UUU | UUU- | Lpgbx | Cnc | U+125 j | U+115 h | 110 | 1.88% | 4 | 28.68000 |
MHV | 733.000 | 14 | Nov-17 | Jq. Txbjqhqjx | Yww3 | VVV | AAA- | Chsmf | Jvr | U+155 l | T+145 f | 140 | 3.00% | 7 | 94.73300 |
Tranche Comments
5 li: Book size: 6008; First Pay: 2021-12-01; Registration: 144J/Mao K; Comments: BB$850o 1.875% zzt 5je of 99.54, jyt 1.963%. H+110mz. EIE H+20mz;
10 yk: Book size: 2944; First Pay: 2021-12-01; Registration: 144M/Hep H; Comments: BQ$650k 3.00% mhe 10ju we 99.195, jme 3.09%. O+140sh. ZEJ O+25sh;
Deal Comments
Euzpzeatpyx Fpmymeuuy Smtuuze Yzpm XE & Yt LEzX zet Fpmymeuuy Smtuuze Yzpm Qtetuegy Qeu. bXuauom Httfpueempyx BAS(H&H), VFM, EMY, YSQ. Azyyuom Httfpueempyx SQY, AKY, RHY, MYU, MUY
Use of Proceeds
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