CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OFQ | 2,399.000 | 37 | Aug-12 | Ix. Orqaovxaw | Xbb2 | NNN | JJJ+ | Dsbvr | Sbc | F+140 o | L+115 m | 113 | 2.65% | -2 | 21.74100 |
ZUI | 4,073.000 | 6 | Jan-05 | Df. Pgtrjxfrc | Zvv2 | UUU | CCC+ | Mumqg | Zry | P+90 u | P+75 f | 70 | 1.45% | 8 | 56.52000 |
Tranche Comments
5 bn: Book size: 5115; First Pay: 2021-12-17; Registration: 144T/Rwr Q; Comments: RF$1yw 1.45% csw 5-vvfz fn 99.808, voy 1.49%. I+70ys. DBD I+12.5ys;
10 uy: Book size: 8680; First Pay: 2021-12-17; Registration: 144F/Lhy U; Comments: DJ$1sf 2.65% kxf 10-sfjv jg 99.573, skap 2.699%. Z+113sx. BVY Z+20sx;
Deal Comments
Thmxmngmctp Rggg. Vgngx Rggnxhggpxmv OTQ (R&I) (10ix), VIA (R&I) (5ix), YWT
Use of Proceeds
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