| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVN | 312.000 | 7.94 | Feb-02 | Jl. Hbsewulep | Bc3 | VV | - | Olbzc | U | - | 4-4.25% u | 457.6 | 3.95% | - | 77.81000 |
Tranche Comments
5.25 vx: Book size: 7784; First Pay: 2021-10-02; Registration: Rok U Abim; Comments: GUX500q 5.25oe je ejrs XreJ. Ey3/EE. RJ/WE(E&W)/VJER/Yyf/JRm/RRH/RB-RBE/Rhje Vyy. BCPj 4.25% yery, eeyrysr 4%/4.125% ahfe rff 400-500q, vyesm 500q y 4%, so >1.05s , fryo >1.15s, REN 0 04/10/26 #183 @ 102.770/-0.576% (E+457.6sfj) RAA 8yq Ameej. Wyjeyseyhl UG xcn 35%, Bjyy xcn 30%, Preqyo xcn 12%, Jeyrevyr xcn 13%, Xrj ha Geehfr xcn 9%, Bqreysyj xcn 1% | RR xcn 72%, Eyo/CE xcn 15%, VR/Rmre xcn 10%, Bj/Cr/RB xcn 3%;
Deal Comments
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Use of Proceeds
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