CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TSH | 928.000 | 2 | Nov-04 | On. Wyhnconnk | Qss3 | UUU | CCC- | Hfvfj | Rho | M+125 z | U+115 r | 110 | 1.88% | 4 | 88.82000 |
LZK | 778.000 | 75 | Aug-23 | Cz. Ehoglszgf | Yyy3 | NNN | JJJ- | Tuzma | Mxt | P+155 c | L+145 m | 140 | 3.00% | 7 | 34.79100 |
Tranche Comments
5 vf: Book size: 9520; First Pay: 2021-12-01; Registration: 144X/Rfd O; Comments: XR$850z 1.875% kof 5ip ju 99.54, iox 1.963%. L+110xo. FHN L+20xo;
10 xa: Book size: 7545; First Pay: 2021-12-01; Registration: 144U/Pxa B; Comments: LQ$650u 3.00% qxa 10sf pz 99.195, snk 3.09%. J+140ax. ZXH J+25ax;
Deal Comments
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Use of Proceeds
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