CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QCX | 791.000 | 87 | Aug-01 | Cg. Chfxghn | Cdd3 | OOO- | UUU- | Pagyh | Vnt | E+130 o | H+100 a | 95 | 2.38% | -6 | 29.94100 |
APQ | 6,497.000 | 35 | May-44 | Nv. Nxgfvxj | Bzz3 | GGG- | BBB- | Gfpbf | Pvr | U+175 z | H+145 z | 140 | 3.50% | -3 | 89.73300 |
Tranche Comments
10 va: Book size: 2096; First Pay: 2022-01-15; Registration: Jkulbmkgkb; Comments: DI$850i 2.375% fmz 10-opwy wk 99.388, orw 2.444%. X+95nm. VTC X+15nm;
30 qy: Book size: 7614; First Pay: 2022-01-15; Registration: Zeawqlepex; Comments: PV$1.5qxh 3.50% xjh 30-gvpu pm 99.501, gxa 3.527%. I+140qj. VZS I+25qj;
Deal Comments
Gcolg Pcctgzlligxb NXE(P&T) (10bg), PZT(P&T) (30bg)
Use of Proceeds
Giifb qefxi fxj aiximfq iemiemfwi immieiii