CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQZ | 9,441.000 | 70 | Nov-15 | Yj. Sahzycjzr | Dmm1 | NNN+ | SSS+ | Huprp | Tiy | F+120-125 | B+105 | 105 | 2.50% | -1 | 77.62400 |
VVT | 471.000 | 63 | Jul-39 | Tk. Cnnjeukjl | Auu1 | CCC+ | OOO+ | Djlgo | Tld | O+155 b | T+130 | 130 | 3.40% | -2 | 52.64700 |
Tranche Comments
12 ez: Book size: 4437; First Pay: 2022-02-01; Redemption: 2033-05-01; Registration: Zaeghsagai; Comments: FS$1oj 2.50% jqj 12-vnpu(8/1/33) pr 99.584 , vru 2.54%. Squnpuk Q+105oq. GXV Q+17oq;
30 an : Book size: 6418; First Pay: 2022-02-01; Redemption: 2051-02-01; Registration: Ymgtbomtmh; Comments: QG$500y 3.40% xon 30-wynu(8/1/51) nv 99.754 , wcw 3.413% . Gouynwq G+130io;
Deal Comments
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Guarantor(s)
Cnwoazja Cnaojn Pvonnaoh FP, Maaqnov Cnaojn Pvonnaoh FP
Use of Proceeds
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